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RAYMOND JAMES & ASSOCIATES
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 117,464 | 25,960 | 47,135,390,000 | 47,100,193,000 | $401,275.20 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 91,504 | 1,774 | 35,197,000 | -3,767,000 | $384.65 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 89,730 | -44,592 | 38,964,000 | -26,324,000 | $434.24 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 134,322 | -958 | 65,288,000 | 11,879,000 | $486.06 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 135,280 | 61 | 53,409,000 | 8,026,000 | $394.80 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 135,219 | 2,712 | 45,383,000 | 4,492,000 | $335.63 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 132,507 | 17,939 | 40,891,000 | 2,796,000 | $308.60 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 114,568 | -521 | 38,095,000 | -446,000 | $332.51 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 115,089 | 1,946 | 38,541,000 | 1,375,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 113,143 | 3,366 | 37,166,000 | 8,548,000 | $328.49 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 109,777 | -5,369 | 28,618,000 | -2,278,000 | $260.69 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 115,146 | 442 | 30,896,000 | 3,025,000 | $268.32 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 114,704 | 4,251 | 27,871,000 | -3,783,000 | $242.98 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 110,453 | -6,855 | 31,654,000 | 2,528,000 | $286.58 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 117,308 | 1,537 | 29,126,000 | 5,956,000 | $248.29 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 115,771 | 31 | 23,170,000 | -2,723,000 | $200.14 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 115,740 | -2,235 | 25,893,000 | 2,521,000 | $223.72 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 117,975 | 13,139 | 23,372,000 | 2,464,000 | $198.11 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 104,836 | 10,022 | 20,908,000 | 2,631,000 | $199.44 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 94,814 | 2,772 | 18,277,000 | 1,699,000 | $192.77 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 92,042 | 25,329 | 16,578,000 | 5,491,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 66,713 | 7,996 | 11,087,000 | 1,404,000 | $166.19 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 58,717 | 8,290 | 9,683,000 | 1,441,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 50,427 | 12,032 | 8,242,000 | 2,018,000 | $163.44 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 38,395 | 9,565 | 6,224,000 | 1,570,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 28,830 | 28,830 | 4,654,000 | 4,654,000 | $161.43 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 26,894 | 1,497 | 4,076,000 | -54,000 | $151.56 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 25,397 | 25,397 | 4,130,000 | 4,130,000 | $162.62 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,089 | 12,089 | 1,932,000 | 1,932,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,650 | 11,650 | 1,894,000 | 1,894,000 | $162.58 |
| 03/31/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -53,513 | 0 | -2,373,000 | |
| 06/30/2006 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -53,513 | 0 | -2,373,000 | |
| 03/31/2006 | FACTSET RESEARCH SYSTEMS INC | FDS | 53,513 | -39,426 | 2,373,000 | -1,452,000 | $44.34 |
| 12/31/2005 | FACTSET RESEARCH SYSTEMS INC | FDS | 92,939 | -676 | 3,825,000 | 527,000 | $41.16 |
| 09/30/2005 | FACTSET RESEARCH SYSTEMS INC | FDS | 93,615 | -892 | 3,298,000 | -89,000 | $35.23 |
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