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TELEMUS CAPITAL, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -523 | 0 | -211,533,000 | |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 523 | -23 | 211,533,000 | 211,315,000 | $404,460.80 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 546 | -103 | 218,000 | -32,000 | $399.27 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 649 | -4 | 250,000 | -33,000 | $385.21 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 653 | 14 | 283,000 | -28,000 | $433.38 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 639 | 56 | 311,000 | 81,000 | $486.70 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 583 | 583 | 230,000 | 230,000 | $394.51 |
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