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> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -8,733 | 0 | -3,503,738,000 | |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,733 | -420 | 3,503,738,000 | 3,500,076,000 | $401,206.69 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,153 | -111 | 3,662,000 | 100,000 | $400.09 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,264 | 948 | 3,562,000 | -49,000 | $384.50 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,316 | 4,697 | 3,611,000 | 3,371,000 | $434.22 |
| 09/30/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,619 | -18,825 | 240,000 | -488,310 | $66.32 |
| 03/31/2003 | FACTSET RESEARCH SYSTEMS INC | FDS | 22,444 | 584 | 728,310 | 110,330 | $32.45 |
| 12/31/2002 | FACTSET RESEARCH SYSTEMS INC | FDS | 21,860 | 21,860 | 617,980 | 617,980 | $28.27 |
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