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Catalyst Capital Advisors LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -6,900 | 0 | -2,768,000 | |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,900 | -225 | 2,768,000 | -83,000 | $401.16 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,125 | -200 | 2,851,000 | 34,000 | $400.14 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,325 | 7,325 | 2,817,000 | 2,817,000 | $384.57 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -845 | 0 | -261,000 | |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 845 | 0 | 261,000 | -20,000 | $308.88 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 845 | 0 | 281,000 | -2,000 | $332.54 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 845 | -155 | 283,000 | -45,000 | $334.91 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,000 | 1,000 | 328,000 | 328,000 | $328.00 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -2,500 | 0 | -499,000 | |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,500 | 2,500 | 499,000 | 499,000 | $199.60 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -1,800 | 0 | -297,000 | |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,800 | 1,800 | 297,000 | 297,000 | $165.00 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -6,843 | 0 | -1,094,000 | |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -6,843 | 0 | -1,094,000 | |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,843 | 6,843 | 1,094,000 | 1,094,000 | $159.87 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,097 | 7,097 | 1,154,000 | 1,154,000 | $162.60 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,480 | 5,480 | 872,000 | 872,000 | $159.12 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,480 | 5,480 | 771,000 | 771,000 | $140.69 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,480 | 5,480 | 666,000 | 666,000 | $121.53 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,254 | 7,254 | 872,000 | 872,000 | $120.21 |
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