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LOOMIS SAYLES & CO L P
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,669,498 | -48,412 | 668,885,000 | -44,202,000 | $400.65 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,717,910 | -140,342 | 713,087,000 | -30,418,000 | $415.09 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,858,252 | -59,104 | 743,505,000 | 6,147,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,917,356 | -199,141 | 737,358,000 | -181,519,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,116,497 | -85,949 | 918,877,000 | -151,533,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,202,446 | -120,665 | 1,070,410,000 | 153,292,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,323,111 | 1,220 | 917,118,000 | 137,869,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,321,891 | -103,046 | 779,249,000 | 30,937,000 | $335.61 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,424,937 | -77,943 | 748,312,000 | -83,895,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,502,880 | -171,230 | 832,207,000 | -63,299,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,674,110 | -29,482 | 895,506,000 | 7,457,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,703,592 | 18,865 | 888,049,000 | 188,194,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,684,727 | -148,445 | 699,855,000 | -60,285,000 | $260.68 |
| 02/14/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,827,513 | -5,659 | 846,953,244 | 86,813,244 | $299.54 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,833,172 | 87,437 | 760,140,000 | 93,009,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,745,735 | 4,570 | 667,131,000 | -118,377,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,741,165 | -223,967 | 785,508,000 | 49,355,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,965,132 | 20,474 | 736,153,000 | 146,839,000 | $248.27 |
| 02/14/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,080,584 | -6,311 | 682,996,279 | -7,573,721 | $221.71 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,944,658 | -142,237 | 589,314,000 | -101,256,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,086,895 | 51,270 | 690,570,000 | 89,213,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,035,625 | 46,345 | 601,357,000 | 5,235,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,989,280 | -156,534 | 596,122,000 | -10,265,000 | $199.42 |
| 02/14/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,297,694 | 191,012 | 661,220,624 | 101,676,624 | $200.51 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,145,814 | 39,132 | 606,387,000 | 46,843,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,106,682 | 83,689 | 559,544,000 | 57,183,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,022,993 | 96,434 | 502,361,000 | 19,742,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,926,559 | -44,610 | 482,619,000 | -2,959,000 | $164.91 |
| 02/14/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,111,181 | 140,012 | 556,185,840 | 70,607,840 | $178.77 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,971,169 | 108,588 | 485,578,000 | 21,553,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,862,581 | 558,240 | 464,025,000 | 89,409,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,789,051 | 484,710 | 450,209,000 | 75,593,000 | $161.42 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,611,699 | 307,358 | 395,751,000 | 21,135,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,304,341 | 2,304,341 | 374,616,000 | 374,616,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,189,931 | 2,189,931 | 349,972,000 | 349,972,000 | $159.81 |
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