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Ninety One SA (PTY) Ltd
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,213 | -284 | 967,657,000 | -68,823,000 | $437,260.28 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,497 | 0 | 1,036,480,000 | 34,659,000 | $415,090.11 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,497 | 573 | 1,001,821,000 | 1,001,051,000 | $401,209.85 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,924 | 0 | 770,000 | 30,000 | $400.21 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,924 | -22 | 740,000 | -105,000 | $384.62 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,946 | 0 | 845,000 | -101,000 | $434.22 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,946 | -304 | 946,000 | 58,000 | $486.13 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 888,000 | 194,000 | $394.67 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 694,000 | -54,000 | $308.44 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 748,000 | -5,000 | $332.44 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 753,000 | 14,000 | $334.67 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 739,000 | 152,000 | $328.44 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 587,000 | 40,000 | $260.89 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 547,000 | 0 | $243.11 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 547,000 | -98,000 | $243.11 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 645,000 | 86,000 | $286.67 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 559,000 | 109,000 | $248.44 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 450,000 | -53,000 | $200.00 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 503,000 | 57,000 | $223.56 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 446,000 | -3,000 | $198.22 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 449,000 | 15,000 | $199.56 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 0 | 434,000 | 29,000 | $192.89 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,250 | 225 | 405,000 | 68,000 | $180.00 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 0 | 337,000 | 3,000 | $166.42 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 0 | 334,000 | 3,000 | $164.94 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 0 | 331,000 | 3,000 | $163.46 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 0 | 328,000 | 1,000 | $161.98 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 0 | 327,000 | 20,000 | $161.48 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 2,025 | 307,000 | 307,000 | $151.60 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 2,025 | 329,000 | 329,000 | $162.47 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 2,025 | 324,000 | 324,000 | $160.00 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,025 | 2,025 | 329,000 | 329,000 | $162.47 |
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