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LWM Advisory Services, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,000 | 0 | 1,602,600,000 | -2,240,000 | $400,650.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,000 | -16 | 1,604,840,000 | 1,603,233,000 | $401,210.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,016 | 8 | 1,607,000 | 66,000 | $400.15 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,008 | 4,008 | 1,541,000 | 1,541,000 | $384.48 |
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