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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 195,843 | -1,600 | 78,464,498,000 | -3,492,117,000 | $400,650.00 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 197,443 | -7,919 | 81,956,615,000 | -436,673,000 | $415,090.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 205,362 | 23,091 | 82,393,288,000 | 82,320,360,000 | $401,210.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 182,271 | 48,661 | 72,928,000 | 21,546,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 133,610 | -2,590 | 51,382,000 | -7,749,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 136,200 | -42 | 59,131,000 | -7,084,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 136,242 | 52,277 | 66,215,000 | 33,067,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 83,965 | -1,409 | 33,148,000 | 4,496,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 85,374 | -410 | 28,652,000 | 2,180,000 | $335.61 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 85,784 | -2,387 | 26,472,000 | -2,845,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 88,171 | 3,141 | 29,317,000 | 842,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 85,030 | 1,811 | 28,475,000 | 1,140,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 83,219 | -1,867 | 27,335,000 | 5,155,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 85,086 | -4,857 | 22,180,000 | -1,952,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 89,943 | -4,890 | 24,132,000 | 1,090,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 94,833 | 25,397 | 23,042,000 | 3,144,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 69,436 | -1,262 | 19,898,000 | 2,346,000 | $286.57 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 70,698 | -3,083 | 17,552,000 | 2,786,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 73,781 | -4,209 | 14,766,000 | -2,681,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 77,990 | 4,292 | 17,447,000 | 2,847,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 73,698 | -12,939 | 14,600,000 | -2,100,000 | $198.11 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 86,637 | 3,876 | 16,700,000 | 1,794,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 82,761 | 3,561 | 14,906,000 | 1,745,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 79,200 | 2,500 | 13,161,000 | 512,000 | $166.17 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 76,700 | -3,300 | 12,649,000 | -425,000 | $164.92 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 80,000 | -7,400 | 13,074,000 | -1,094,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 87,400 | -2,200 | 14,168,000 | -130,464,000 | $162.11 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 89,600 | -10,100 | 14,463,000 | -645,000 | $161.42 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 99,700 | -7,467 | 15,108,000 | -2,314,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 107,167 | 13,887 | 17,422,000 | 7,245,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 105,267 | -3,300 | 16,823,000 | -820,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 108,567 | 5,600 | 17,643,000 | 1,251,000 | $162.51 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 95,467 | 0 | 13,924,000 | 0 | $145.85 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 95,467 | 700 | 13,924,000 | 2,407,000 | $145.85 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 94,767 | -3,100 | 11,517,000 | 1,211,000 | $121.53 |
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