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DIMENSIONAL FUND ADVISORS LP
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 214,974 | 3,625 | 86,124,659,000 | -1,599,313,000 | $400,628.26 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 211,349 | -10,348 | 87,723,972,000 | 87,635,020,000 | $415,066.89 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 221,697 | -11,832 | 88,952,000 | -4,483,000 | $401.23 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 233,529 | -109 | 93,435,000 | 3,590,000 | $400.10 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 233,638 | -15,552 | 89,845,000 | -18,349,000 | $384.55 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 249,190 | -9,711 | 108,194,000 | -17,632,000 | $434.18 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 258,901 | 9,727 | 125,826,000 | 27,455,000 | $486.00 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 249,174 | 2,585 | 98,371,000 | 15,613,000 | $394.79 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 246,589 | 8,971 | 82,758,000 | 3,756,000 | $335.61 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 237,618 | 10,911 | 79,002,000 | 3,086,000 | $332.47 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 226,707 | 4,289 | 75,916,000 | 2,862,000 | $334.86 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 222,418 | -5,514 | 73,054,000 | 13,625,000 | $328.45 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 227,932 | -5,582 | 59,429,000 | -3,222,000 | $260.73 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 233,514 | 1,183 | 62,651,000 | 6,202,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 232,331 | -15,950 | 56,449,000 | -14,698,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 248,281 | -2,959 | 71,147,000 | 8,775,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 251,240 | 20,243 | 62,372,000 | 16,142,000 | $248.26 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 230,997 | 32,222 | 46,230,000 | 1,762,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 198,775 | 19,825 | 44,468,000 | 9,018,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 178,950 | 2,954 | 35,450,000 | 354,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 175,996 | 5,560 | 35,096,000 | 2,242,000 | $199.41 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 170,436 | 2,399 | 32,854,000 | 2,590,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 168,037 | 432 | 30,264,000 | 2,407,000 | $180.10 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 167,605 | 2,155 | 27,857,000 | 574,000 | $166.21 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 165,450 | 4,938 | 27,283,000 | 1,052,000 | $164.90 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 160,512 | -102 | 26,231,000 | 197,000 | $163.42 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 160,614 | 4,853 | 26,034,000 | 895,000 | $162.09 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 155,761 | 2,770 | 25,139,000 | 1,956,000 | $161.39 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 152,991 | 104,837 | 23,183,000 | 18,943,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 150,953 | 14,913 | 24,540,000 | 5,390,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 146,479 | 10,439 | 23,406,000 | 4,256,000 | $159.79 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 146,534 | 10,494 | 23,814,000 | 4,664,000 | $162.52 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 141,514 | 5,474 | 22,529,000 | 3,379,000 | $159.20 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 136,040 | 87,886 | 19,150,000 | 14,910,000 | $140.77 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 122,477 | 5,620 | 14,886,000 | 831,000 | $121.54 |
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