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Sumitomo Mitsui Trust Holdings, Inc.
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 115,937 | -25,204 | 46,515,084,000 | 46,460,805,000 | $401,210.00 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 141,141 | -86,408 | 54,279,000 | -44,511,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 227,549 | -56,713 | 98,790,000 | -39,364,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 284,262 | 140,946 | 138,154,000 | 81,576,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 143,316 | -7,302 | 56,578,000 | 6,029,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 150,618 | -1,499 | 50,549,000 | -30,000 | $335.61 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 152,117 | -31,398 | 50,579,000 | -10,877,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 183,515 | 4,424 | 61,456,000 | 2,630,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 179,091 | 18,004 | 58,826,000 | 16,834,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 161,087 | 11,589 | 41,992,000 | 1,882,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 149,498 | -10 | 40,110,000 | 3,784,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 149,508 | -11,076 | 36,326,000 | -9,691,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 160,584 | 160,584 | 46,017,000 | 46,017,000 | $286.56 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -2,100 | 0 | -346,000 | |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,100 | 800 | 346,000 | 134,000 | $164.76 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,300 | 1,300 | 212,000 | 212,000 | $163.08 |
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