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AGF Investments LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -2,646 | 0 | -1,018,000 | |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,646 | -428 | 1,018,000 | -317,000 | $384.73 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,074 | 3,074 | 1,335,000 | 1,335,000 | $434.29 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -377 | 0 | -125,000 | |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 377 | 306 | 125,000 | 101,000 | $331.56 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 71 | -7 | 24,000 | -2,000 | $338.03 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 78 | 78 | 26,000 | 26,000 | $333.33 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -28 | 0 | -7,000 | |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 28 | -46 | 7,000 | -8,000 | $250.00 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 74 | -41 | 15,000 | -11,000 | $202.70 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 115 | 115 | 26,000 | 26,000 | $226.09 |
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