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BlackRock Inc.
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,169,482 | -17,539 | 1,269,853,044,000 | -53,047,334,000 | $400,650.03 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,187,021 | -109,373 | 1,322,900,378,000 | 1,321,581,459,000 | $415,089.95 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,296,394 | -101,822 | 1,318,919,000 | 12,069,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,398,216 | -296,740 | 1,306,850,000 | -297,315,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,694,956 | 89,401 | 1,604,165,000 | -148,173,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,605,555 | -461,096 | 1,752,338,000 | 146,907,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,066,651 | -36,686 | 1,605,431,000 | 228,309,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,103,337 | -148,610 | 1,377,122,000 | 65,013,000 | $335.61 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,251,947 | -416,944 | 1,312,109,000 | -240,297,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,668,891 | 101,926 | 1,552,406,000 | 23,020,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,566,965 | 48,275 | 1,529,386,000 | 45,133,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,518,690 | -66,148 | 1,484,253,000 | 289,076,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,584,838 | 81,632 | 1,195,177,000 | -13,032,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,503,206 | 295,340 | 1,208,209,000 | 185,822,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,207,866 | 61,077 | 1,022,387,000 | 1,021,198,697 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,146,789 | 586,547 | 1,188,303 | -882,711,697 | $0.29 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,560,242 | 172,591 | 883,900,000 | 205,929,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,387,651 | 33,022 | 677,971,000 | -72,491,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,354,629 | -34,422 | 750,462,000 | 79,089,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,389,051 | 62,132 | 671,373,000 | 7,919,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,326,919 | 75,262 | 663,454,000 | 36,664,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,251,657 | 91,419 | 626,790,000 | 57,599,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,160,238 | 531 | 569,191,000 | 44,109,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,159,707 | 8,480 | 525,082,000 | 5,413,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,151,227 | 3,126,593 | 519,669,000 | 515,642,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 24,634 | -1,461 | 4,027,000 | -202,000 | $163.47 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 26,095 | 26,095 | 4,229,000 | 4,229,000 | $162.06 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 22,769 | 4,798 | 3,676,000 | 952,000 | $161.45 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 17,971 | 3,297 | 2,724,000 | 338,000 | $151.58 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,674 | -46 | 2,386,000 | 34,000 | $162.60 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,720 | 1,620 | 2,352,000 | 223,000 | $159.78 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,100 | 282 | 2,129,000 | 88,000 | $162.52 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,818 | 6,905 | 2,041,000 | 1,208,000 | $159.23 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,913 | -11,471 | 833,000 | -1,279,000 | $140.88 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 17,384 | 10,532 | 2,112,000 | 1,288,000 | $121.49 |
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