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Champlain Investment Partners, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 433,517 | 103,065 | 173,688,586,000 | 36,521,265,000 | $400,650.00 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 330,452 | 76,462 | 137,167,321,000 | 137,065,697,000 | $415,090.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 253,990 | -5,575 | 101,624,000 | 1,803,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 259,565 | -12,390 | 99,821,000 | 81,806,701 | $384.57 |
| 09/30/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 271,955 | -161,835 | 18,014,299 | -3,618,808 | $66.24 |
| 06/30/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 433,790 | -28,080 | 21,633,107 | -1,455,774 | $49.87 |
| 03/31/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 461,870 | 461,870 | 23,088,881 | 23,088,881 | $49.99 |
| 12/31/2008 | FACTSET RESEARCH SYSTEMS INC | FDS | 623,160 | 199,642 | 27,568,598 | 5,439,783 | $44.24 |
| 09/30/2008 | FACTSET RESEARCH SYSTEMS INC | FDS | 423,518 | 267,818 | 22,128,816 | 13,353,564 | $52.25 |
| 06/30/2008 | FACTSET RESEARCH SYSTEMS INC | FDS | 155,700 | 155,700 | 8,775,252 | 8,775,252 | $56.36 |
| 03/31/2008 | FACTSET RESEARCH SYSTEMS INC | FDS | 232,211 | 232,211 | 12,509,207 | 12,509,207 | $53.87 |
| 03/30/2007 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -94,825 | 0 | -5,355,716 | |
| 12/31/2006 | FACTSET RESEARCH SYSTEMS INC | FDS | 94,825 | -46,075 | 5,355,716 | -1,487,797 | $56.48 |
| 09/30/2006 | FACTSET RESEARCH SYSTEMS INC | FDS | 140,900 | -10,275 | 6,843,513 | -307,065 | $48.57 |
| 06/30/2006 | FACTSET RESEARCH SYSTEMS INC | FDS | 151,175 | 31,125 | 7,150,578 | 1,826,360 | $47.30 |
| 03/31/2006 | FACTSET RESEARCH SYSTEMS INC | FDS | 120,050 | 35,125 | 5,324,218 | 1,828,705 | $44.35 |
| 12/31/2005 | FACTSET RESEARCH SYSTEMS INC | FDS | 84,925 | 11,075 | 3,495,513 | 893,039 | $41.16 |
| 09/30/2005 | FACTSET RESEARCH SYSTEMS INC | FDS | 73,850 | 22,025 | 2,602,474 | 745,066 | $35.24 |
| 06/30/2005 | FACTSET RESEARCH SYSTEMS INC | FDS | 51,825 | 9,713 | 1,857,408 | 467,291 | $35.84 |
| 03/31/2005 | FACTSET RESEARCH SYSTEMS INC | FDS | 42,112 | 17,687 | 1,390,117 | -37,280 | $33.01 |
| 12/31/2004 | FACTSET RESEARCH SYSTEMS INC | FDS | 24,425 | 24,425 | 1,427,397 | 1,427,397 | $58.44 |
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