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Invesco Ltd.
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 399,793 | -48,587 | 160,177,066,000 | -25,941,010,000 | $400,650.00 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 448,380 | 36,690 | 186,118,076,000 | 185,953,354,000 | $415,090.05 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 411,690 | -288,222 | 164,722,000 | -104,444,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 699,912 | 433,323 | 269,166,000 | 153,425,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 266,589 | 25,849 | 115,741,000 | -1,261,000 | $434.16 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 240,740 | 122,485 | 117,002,000 | 70,318,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 118,255 | 7,997 | 46,684,000 | 9,682,000 | $394.77 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 110,258 | -19,908 | 37,002,000 | -3,167,000 | $335.59 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 130,166 | -20,890 | 40,169,000 | -10,057,000 | $308.60 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 151,056 | 8,353 | 50,226,000 | 2,438,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 142,703 | -32,726 | 47,788,000 | -9,836,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 175,429 | 70,947 | 57,624,000 | 30,388,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 104,482 | 10,668 | 27,236,000 | 2,065,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 93,814 | -137,748 | 25,171,000 | -31,092,000 | $268.31 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 231,562 | 60,627 | 56,263,000 | 7,280,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 170,935 | -11,048 | 48,983,000 | 3,802,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 181,983 | 45,700 | 45,181,000 | 17,907,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 136,283 | 94,716 | 27,274,000 | 17,975,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 41,567 | 266 | 9,299,000 | 1,117,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 41,301 | 12,340 | 8,182,000 | 2,407,000 | $198.11 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 28,961 | -77,849 | 5,775,000 | -14,814,000 | $199.41 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 106,810 | -6,997 | 20,589,000 | 91,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 113,807 | 9,655 | 20,498,000 | 3,190,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 104,152 | 15,609 | 17,308,000 | 2,706,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 88,543 | 67,168 | 14,602,000 | 11,109,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 21,375 | -45,218 | 3,493,000 | -7,302,000 | $163.42 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 66,593 | 9,696 | 10,795,000 | 1,611,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 56,897 | 56,897 | 9,184,000 | 9,184,000 | $161.41 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -24,425 | 0 | -3,971,000 | |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 24,425 | 2,196 | 3,971,000 | 419,000 | $162.58 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 22,229 | -6,045 | 3,552,000 | -1,043,000 | $159.79 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 28,274 | 13,587 | 4,595,000 | 2,257,000 | $162.52 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,687 | -4,455 | 2,338,000 | -356,000 | $159.19 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 19,142 | 944 | 2,694,000 | 482,000 | $140.74 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 18,198 | 449 | 2,212,000 | 77,000 | $121.55 |
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