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PDT Partners, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,800 | -3,008 | 2,323,770,000 | -1,332,343,000 | $400,650.00 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,808 | 6,505 | 3,656,113,000 | 2,732,126,000 | $415,090.03 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,303 | -17 | 923,987,000 | 923,059,000 | $401,210.16 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,320 | -1,888 | 928,000 | -690,000 | $400.00 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,208 | 4,208 | 1,618,000 | 1,618,000 | $384.51 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -1,900 | 0 | -636,000 | |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,900 | 989 | 636,000 | 337,000 | $334.74 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 911 | 911 | 299,000 | 299,000 | $328.21 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -5,098 | 0 | -772,000 | |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 5,098 | -7,902 | 772,000 | -1,306,000 | $151.43 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 21,700 | 8,700 | 3,528,000 | 1,450,000 | $162.58 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,000 | 13,000 | 2,078,000 | 2,078,000 | $159.85 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 31,092 | 31,092 | 5,053,000 | 5,053,000 | $162.52 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,200 | 9,200 | 1,465,000 | 1,465,000 | $159.24 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -9,634 | 0 | -1,171,000 | |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,634 | 9,634 | 1,171,000 | 1,171,000 | $121.55 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 22,774 | 22,774 | 2,739,000 | 2,739,000 | $120.27 |
| 06/30/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -26,503 | 0 | -2,454,000 | |
| 03/31/2013 | FACTSET RESEARCH SYSTEMS INC | FDS | 26,503 | 26,503 | 2,454,000 | 2,454,000 | $92.59 |
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