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> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -8,434 | 0 | -3,500,869,000 | |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,434 | -1,266 | 3,500,869,000 | -390,868,000 | $415,089.99 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,700 | 9,700 | 3,891,737,000 | 3,891,737,000 | $401,210.00 |
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