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WOODSTOCK CORP
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FISERV INC | FISV | 69,013 | 800 | 7,795,708,000 | -809,362,000 | $112,959.99 |
| 06/30/2023 | FISERV INC | FISV | 68,213 | 595 | 8,605,070,000 | 962,207,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 67,618 | 104 | 7,642,863,000 | 819,223,000 | $113,030.01 |
| 12/31/2022 | FISERV INC | FISV | 67,514 | 760 | 6,823,640,000 | 6,817,394,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 66,754 | 415 | 6,246,000 | 344,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 66,339 | 691 | 5,902,000 | -755,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 65,648 | 12,054 | 6,657,000 | 1,094,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 53,594 | -1,280 | 5,563,000 | -391,000 | $103.80 |
| 09/30/2021 | FISERV INC | FISV | 54,874 | 2,295 | 5,954,000 | 334,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 52,579 | 1,695 | 5,620,000 | -437,000 | $106.89 |
| 03/31/2021 | FISERV INC | FISV | 50,884 | 539 | 6,057,000 | 325,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 50,345 | 2,804 | 5,732,000 | 833,000 | $113.85 |
| 09/30/2020 | FISERV INC | FISV | 47,541 | -1,580 | 4,899,000 | 104,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 49,121 | 1,195 | 4,795,000 | 243,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 47,926 | -180 | 4,552,000 | -1,010,000 | $94.98 |
| 12/31/2019 | FISERV INC | FISV | 48,106 | 2,275 | 5,562,000 | 814,000 | $115.62 |
| 09/30/2019 | FISERV INC | FISV | 45,831 | -300 | 4,748,000 | 543,000 | $103.60 |
| 06/30/2019 | FISERV INC | FISV | 46,131 | -85 | 4,205,000 | 125,000 | $91.15 |
| 03/31/2019 | FISERV INC | FISV | 46,216 | -2,000 | 4,080,000 | 537,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 48,216 | 10 | 3,543,000 | -428,000 | $73.48 |
| 09/30/2018 | FISERV INC | FISV | 48,206 | 200 | 3,971,000 | 414,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 48,006 | 0 | 3,557,000 | 134,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 48,006 | 23,753 | 3,423,000 | 243,000 | $71.30 |
| 12/31/2017 | FISERV INC | FISV | 24,253 | 58 | 3,180,000 | 60,000 | $131.12 |
| 09/30/2017 | FISERV INC | FISV | 24,195 | 250 | 3,120,000 | 191,000 | $128.95 |
| 06/30/2017 | FISERV INC | FISV | 23,945 | 15 | 2,929,000 | 170,000 | $122.32 |
| 03/31/2017 | FISERV INC | FISV | 23,930 | -300 | 2,759,000 | 184,000 | $115.29 |
| 12/31/2016 | FISERV INC | FISV | 24,230 | 790 | 2,575,000 | 243,000 | $106.27 |
| 09/30/2016 | FISERV INC | FISV | 23,440 | 7,125 | 2,332,000 | 558,000 | $99.49 |
| 06/30/2016 | FISERV INC | FISV | 16,315 | 16,315 | 1,774,000 | 1,774,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 16,025 | 16,025 | 1,644,000 | 1,644,000 | $102.59 |
| 12/31/2015 | FISERV INC | FISV | 16,025 | 16,025 | 1,466,000 | 1,466,000 | $91.48 |
| 09/30/2015 | FISERV INC | FISV | 10,375 | 10,375 | 899,000 | 899,000 | $86.65 |
| 06/30/2015 | FISERV INC | FISV | 10,375 | 640 | 859,000 | 86,000 | $82.80 |
| 03/31/2015 | FISERV INC | FISV | 9,735 | 9,735 | 773,000 | 773,000 | $79.40 |
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