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NORDEA INVESTMENT MANAGEMENT AB
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 127,601 | -14,835 | 50,924,283,000 | -6,524,429,000 | $399,090.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 142,436 | 10,640 | 57,448,712,000 | 57,398,465,000 | $403,330.00 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 131,796 | 14,046 | 50,247,000 | -1,762,000 | $381.25 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 117,750 | 2,975 | 52,009,000 | -3,754,000 | $441.69 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 114,775 | -730 | 55,763,000 | 9,787,000 | $485.85 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 115,505 | 1,961 | 45,976,000 | 7,869,000 | $398.04 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 113,544 | 8,697 | 38,107,000 | 3,245,000 | $335.61 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 104,847 | 3,012 | 34,862,000 | 551,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 101,835 | -87,355 | 34,311,000 | -28,235,000 | $336.93 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 189,190 | 158,622 | 62,546,000 | 54,520,000 | $330.60 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 30,568 | 17,074 | 8,026,000 | 4,392,000 | $262.56 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,494 | 32 | 3,634,000 | 376,000 | $269.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,462 | 11,672 | 3,258,000 | 2,745,000 | $242.01 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,790 | 1,790 | 513,000 | 513,000 | $286.59 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -24,556 | 0 | -4,897,000 | |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 24,556 | -3,157 | 4,897,000 | -445,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 27,713 | -13,388 | 5,342,000 | -2,061,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 41,101 | 6,344 | 7,403,000 | 1,627,000 | $180.12 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 34,757 | 34,757 | 5,776,000 | 5,776,000 | $166.18 |
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