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Graham Capital Management, L.P.
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -11,831 | 0 | -4,910,929,000 | |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,831 | 3,463 | 4,910,929,000 | 1,553,604,000 | $415,089.93 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,368 | 3,162 | 3,357,325,000 | 3,355,243,000 | $401,209.97 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,206 | -3,738 | 2,082,000 | -1,357,000 | $399.92 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,944 | 5,900 | 3,439,000 | 2,118,000 | $384.50 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,044 | 3,044 | 1,321,000 | 1,321,000 | $433.97 |
| 06/30/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -2,200 | 0 | -204,000 | |
| 03/31/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,200 | 2,200 | 204,000 | 204,000 | $92.73 |
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