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ROWLAND & CO INVESTMENT COUNSEL/ADV
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 770 | -90 | 308,500,000 | 308,155,906 | $400,649.35 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 860 | 0 | 344,094 | 13,364 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 860 | 0 | 330,730 | -42,639 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 860 | -50 | 373,369 | -68,900 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 910 | 15 | 442,269 | -293,537,731 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 895 | -15 | 293,980,000 | 293,699,184 | $328,469.27 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 910 | 15 | 280,816 | -297,306,184 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 895 | -40 | 297,587,000 | 53,852,000 | $332,499.44 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 935 | 40 | 243,735,000 | 243,441,020 | $260,679.14 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 895 | -40 | 293,980 | 50,245 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 935 | 0 | 243,735 | -7,125 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 935 | 0 | 250,860 | 23,060 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 935 | -35 | 227,800 | -277,251,200 | $243.64 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 970 | 0 | 277,479,000 | 277,238,179 | $286,060.82 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 970 | 0 | 240,821 | 46,695 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 970 | 50 | 194,126 | -181,518,874 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 970 | 50 | 216,998 | 35,285 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 920 | 80 | 181,713 | -168,086,287 | $197.51 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 840 | 840 | 168,268,000 | 168,268,000 | $200,319.05 |
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