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FARR MILLER & WASHINGTON LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,521 | 360 | 1,785,000 | 388,000 | $394.82 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,161 | 485 | 1,397,000 | 175,000 | $335.74 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,676 | 170 | 1,222,000 | 48,000 | $332.43 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,506 | 166 | 1,174,000 | 77,000 | $334.85 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,340 | -60 | 1,097,000 | 211,000 | $328.44 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,400 | 166 | 886,000 | 18,000 | $260.59 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,234 | 305 | 868,000 | 156,000 | $268.40 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,929 | 444 | 712,000 | 0 | $243.09 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,485 | 67 | 712,000 | 112,000 | $286.52 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,418 | 0 | 600,000 | 116,000 | $248.14 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,418 | 55 | 484,000 | -45,000 | $200.17 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,363 | 25 | 529,000 | 66,000 | $223.87 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,338 | 40 | 463,000 | 5,000 | $198.03 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,298 | 765 | 458,000 | 162,000 | $199.30 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,533 | 0 | 296,000 | 20,000 | $193.09 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,533 | 28 | 276,000 | 26,000 | $180.04 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,505 | 1,505 | 250,000 | 250,000 | $166.11 |
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