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Quantum Private Wealth, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,250 | -31 | 500,813,000 | -13,137,000 | $400,650.40 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,281 | 0 | 513,950,000 | 513,458,000 | $401,209.99 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,281 | 0 | 492,000 | -64,000 | $384.07 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,281 | -32 | 556,000 | -82,000 | $434.04 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,313 | 1,313 | 638,000 | 638,000 | $485.91 |
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