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Penbrook Management LLC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Fidelity National Information Services, Inc. | FIS | 3,924 | 3,924 | 216,879,000 | 216,879,000 | $55,269.88 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 0 | -1,474 | 0 | -209,000 | |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 1,474 | 0 | 209,000 | 2,000 | $141.79 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 1,474 | 0 | 207,000 | -2,000 | $140.43 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,474 | 0 | 209,000 | -8,000 | $141.79 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,474 | 1,474 | 217,000 | 217,000 | $147.22 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 0 | -1,924 | 0 | -234,000 | |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,924 | -331 | 234,000 | -80,000 | $121.62 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,255 | 0 | 314,000 | 15,000 | $139.25 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 2,255 | 0 | 299,000 | 22,000 | $132.59 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 2,255 | 0 | 277,000 | 22,000 | $122.84 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,255 | 0 | 255,000 | 24,000 | $113.08 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 2,255 | 0 | 231,000 | -15,000 | $102.44 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 2,255 | 0 | 246,000 | 7,000 | $109.09 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 2,255 | 0 | 239,000 | 22,000 | $105.99 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 2,255 | 0 | 217,000 | 5,000 | $96.23 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 2,255 | 2,255 | 212,000 | 212,000 | $94.01 |
| 12/31/2011 | Fidelity National Information Services, Inc. | FIS | 0 | -61,079 | 0 | -1,127,000 | |
| 09/30/2008 | Fidelity National Information Services, Inc. | FIS | 61,079 | 0 | 1,127,000 | -1,128,000 | $18.45 |
| 06/30/2008 | Fidelity National Information Services, Inc. | FIS | 61,079 | -984 | 2,255,000 | -112,000 | $36.92 |
| 03/31/2008 | Fidelity National Information Services, Inc. | FIS | 62,063 | -1,094 | 2,367,000 | -260,000 | $38.14 |
| 12/31/2007 | Fidelity National Information Services, Inc. | FIS | 63,157 | 63,157 | 2,627,000 | 2,627,000 | $41.59 |
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