| ACN | 2026-03-19 | buy | $250.00 | Aggregated |
| ACN | 2025-09-26 | buy | $280.00 | Aggregated |
| ACNACCENTURE PLC - ORDINARY SHARES - CLASS A | 2025-09-26 | unknown | $280.00 | Aggregated |
| GPN | 2024-06-25 | buy | $160.00 | Aggregated |
| GPNGLOBAL PAYMENTS, INC. | 2024-06-25 | unknown | $160.00 | Aggregated |
| JKHY | 2024-06-25 | hold | $175.00 | Aggregated |
| JKHYJACK HENRY & ASSOCIATES, INC. | 2024-06-25 | hold | $175.00 | Aggregated |
| MA | 2024-06-25 | buy | $525.00 | Aggregated |
| MAMASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A | 2024-06-25 | unknown | $525.00 | Aggregated |
| PYPL | 2024-06-25 | hold | $70.00 | Aggregated |
| PYPLPAYPAL HOLDINGS INC | 2024-06-25 | hold | $70.00 | Aggregated |
| V | 2024-06-25 | buy | $330.00 | Aggregated |
| VRSK | 2024-06-25 | hold | $260.00 | Aggregated |
| VRSKVERISK ANALYTICS INC | 2024-06-25 | hold | $260.00 | Aggregated |
| VVISA INC - ORDINARY SHARES - CLASS A | 2024-06-25 | unknown | $330.00 | Aggregated |
| FIS | 2024-05-07 | hold | $80.00 | Aggregated |
| FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 2024-05-07 | hold | $80.00 | Aggregated |
| WU | 2024-04-25 | hold | $15.00 | Aggregated |
| WUWESTERN UNION COMPANY | 2024-04-25 | hold | $15.00 | Aggregated |
| ADP | 2024-03-26 | sell | $235.00 | Aggregated |
| ADPAUTOMATIC DATA PROCESSING INC. | 2024-03-26 | unknown | $235.00 | Aggregated |
| BR | 2024-03-26 | buy | $230.00 | Aggregated |
| BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 2024-03-26 | unknown | $230.00 | Aggregated |
| CTSH | 2024-03-26 | hold | $70.00 | Aggregated |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP. - ORDINARY SHARES - CLASS A | 2024-03-26 | hold | $70.00 | Aggregated |
| EEFT | 2024-03-26 | buy | $135.00 | Aggregated |
| EEFTEURONET WORLDWIDE INC | 2024-03-26 | unknown | $135.00 | Aggregated |
| FA | 2024-03-26 | buy | $18.00 | Aggregated |
| FAFIRST ADVANTAGE CORP. | 2024-03-26 | unknown | $18.00 | Aggregated |
| PAYX | 2024-03-26 | hold | $118.00 | Aggregated |
| PAYXPAYCHEX INC. | 2024-03-26 | hold | $118.00 | Aggregated |
| TRU | 2024-03-26 | hold | $80.00 | Aggregated |
| TRUTRANSUNION | 2024-03-26 | hold | $80.00 | Aggregated |
| FOUR | 2024-02-28 | buy | $105.00 | Aggregated |
| FOURSHIFT4 PAYMENTS INC - ORDINARY SHARES - CLASS A | 2024-02-28 | unknown | $105.00 | Aggregated |
| EFX | 2024-02-13 | buy | $310.00 | Aggregated |
| EFXEQUIFAX, INC. | 2024-02-13 | unknown | $310.00 | Aggregated |
| GPN | 2023-05-05 | unknown | $116.00 | Aggregated |
| PAGS | 2022-01-25 | buy | $40.00 | Aggregated |
| PAGSPAGSEGURO DIGITAL LTD - ORDINARY SHARES - CLASS A | 2022-01-25 | unknown | $40.00 | Aggregated |
| PSFE | 2021-11-12 | unknown | $4.00 | Aggregated |
| PSFE | 2021-05-26 | buy | $16.00 | Aggregated |
| PSFEPAYSAFE LIMITED - ORDINARY SHARES - CLASS A | 2021-05-26 | unknown | $16.00 | Aggregated |
| VWFB | 2021-01-13 | sell | $143.00 | Aggregated |
