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> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 509,299 | 4,207 | 200,716,435,000 | -2,881,358,000 | $394,103.34 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 505,092 | -3,401 | 203,597,793,000 | -5,869,783,000 | $403,090.51 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 508,493 | 109,306 | 209,467,576,000 | 209,299,323,000 | $411,937.97 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 399,187 | -14,516 | 168,253,000 | 4,656,000 | $421.49 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 413,703 | 7,150 | 163,597,000 | -16,821,000 | $395.45 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 406,553 | 50,351 | 180,418,000 | 24,096,000 | $443.77 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 356,202 | 289,006 | 156,322,000 | 129,794,000 | $438.86 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 67,196 | 9,828 | 26,528,000 | 7,274,000 | $394.79 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 57,368 | 57,368 | 19,254,000 | 19,254,000 | $335.62 |
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