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Great Diamond Partners, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 787 | -3 | 315,312,000 | 315,009,000 | $400,650.57 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 790 | 7 | 303,000 | -36,000 | $383.54 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 783 | -52 | 339,000 | -66,000 | $432.95 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 835 | 0 | 405,000 | 76,000 | $485.03 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 835 | -1 | 329,000 | 49,000 | $394.01 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 836 | 0 | 280,000 | 23,000 | $334.93 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 836 | -39 | 257,000 | -33,000 | $307.42 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 875 | -55 | 290,000 | -21,000 | $331.43 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 930 | 27 | 311,000 | 15,000 | $334.41 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 903 | -61 | 296,000 | 38,000 | $327.80 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 964 | 964 | 258,000 | 258,000 | $267.63 |
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