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AdvisorShares Investments LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,064 | 1,472 | 2,429,542,000 | 523,449,000 | $400,650.07 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,592 | 1,380 | 1,906,093,000 | 617,406,000 | $415,089.94 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,212 | 351 | 1,288,687,000 | 1,287,542,000 | $401,210.15 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,861 | 0 | 1,145,000 | 45,000 | $400.21 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,861 | -42 | 1,100,000 | -160,000 | $384.48 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,903 | 244 | 1,260,000 | -32,000 | $434.03 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,659 | -539 | 1,292,000 | 29,000 | $485.90 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,198 | 0 | 1,263,000 | 190,000 | $394.93 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,198 | 182 | 1,073,000 | 142,000 | $335.52 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,016 | 181 | 931,000 | -12,000 | $308.69 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,835 | -76 | 943,000 | -32,000 | $332.63 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,911 | -138 | 975,000 | -27,000 | $334.94 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,049 | 0 | 1,002,000 | 184,000 | $328.63 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,049 | 3,049 | 818,000 | 818,000 | $268.28 |
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