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Trexquant Investment LP
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,420 | -17,267 | 3,373,473,000 | -7,288,944,000 | $400,650.00 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 25,687 | 25,687 | 10,662,417,000 | 10,662,417,000 | $415,090.01 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -13,971 | 0 | -6,066,000 | |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,971 | 13,971 | 6,066,000 | 6,066,000 | $434.19 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -4,940 | 0 | -1,950,000 | |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,940 | 4,940 | 1,950,000 | 1,950,000 | $394.74 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -13,600 | 0 | -3,042,000 | |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,600 | 1,477 | 3,042,000 | 640,000 | $223.68 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,123 | 12,123 | 2,402,000 | 2,402,000 | $198.14 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -13,364 | 0 | -2,407,000 | |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,364 | 13,364 | 2,407,000 | 2,407,000 | $180.11 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -3,305 | 0 | -533,000 | |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,305 | 3,305 | 533,000 | 533,000 | $161.27 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,900 | 3,900 | 591,000 | 591,000 | $151.54 |
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