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DEUTSCHE BANK AG\
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 151,198 | 17,284 | 60,577,480,000 | 4,991,116,000 | $400,650.01 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 133,914 | 25,363 | 55,586,364,000 | 55,542,931,000 | $415,090.01 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 108,551 | -28,127 | 43,433,000 | -9,129,000 | $400.12 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 136,678 | 27,918 | 52,562,000 | 5,342,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 108,760 | -7,655 | 47,220,000 | -9,359,000 | $434.17 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,415 | 41,212 | 56,579,000 | 26,890,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 75,203 | 6,541 | 29,689,000 | 8,502,000 | $394.78 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 68,662 | 11,350 | 21,187,000 | 2,131,000 | $308.57 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 57,312 | 4,317 | 19,056,000 | 1,308,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 52,995 | 5,453 | 17,748,000 | 2,132,000 | $334.90 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 47,542 | -5,417 | 15,616,000 | 1,809,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 52,959 | 6,958 | 13,807,000 | 1,472,000 | $260.71 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 46,001 | -24,271 | 12,335,000 | -4,736,000 | $268.15 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 70,272 | -11,976 | 17,071,000 | -6,494,000 | $242.93 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 82,248 | 23,114 | 23,565,000 | 8,887,000 | $286.51 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 59,134 | 42,344 | 14,678,000 | 11,321,000 | $248.22 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 16,790 | -32,048 | 3,357,000 | -7,564,000 | $199.94 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 59,212 | -36,738 | 13,248,000 | -5,759,000 | $223.74 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 95,950 | 81,565 | 19,007,000 | 16,143,000 | $198.09 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,385 | -21,920 | 2,864,000 | -4,132,000 | $199.10 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 36,305 | 20,200 | 6,996,000 | 4,099,000 | $192.70 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 16,105 | -19,908 | 2,897,000 | -3,085,000 | $179.88 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 36,013 | 4,823 | 5,982,000 | 841,000 | $166.11 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 31,190 | 224 | 5,141,000 | 83,000 | $164.83 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 30,966 | -31,558 | 5,058,000 | -5,075,000 | $163.34 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 62,524 | 2,842 | 10,133,000 | 502,000 | $162.07 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 59,682 | -35,687 | 9,631,000 | -4,817,000 | $161.37 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 95,369 | 62,570 | 14,448,000 | 9,209,000 | $151.50 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 32,799 | -15,863 | 5,239,000 | -2,666,000 | $159.73 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 48,662 | -133,809 | 7,905,000 | -8,161,000 | $162.45 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 67,117 | -115,354 | 10,682,000 | -5,384,000 | $159.15 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 50,067 | -132,404 | 7,044,000 | -9,022,000 | $140.69 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 42,297 | -140,174 | 5,139,000 | -10,927,000 | $121.50 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 51,224 | -131,247 | 6,159,000 | -9,907,000 | $120.24 |
| 03/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 45,597 | -136,874 | 4,915,000 | -11,151,000 | $107.79 |
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