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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,720 | 0 | 46,763,869,000 | -1,685,436,000 | $400,650.01 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,720 | 0 | 48,449,305,000 | 48,404,419,000 | $415,090.00 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,720 | 0 | 44,886,000 | -5,788,000 | $384.56 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,720 | 0 | 50,674,000 | -6,053,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,720 | 0 | 56,727,000 | 10,648,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,720 | 0 | 46,079,000 | 6,907,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,720 | 0 | 39,172,000 | 362,000 | $335.61 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,720 | 40 | 38,810,000 | -264,000 | $332.51 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,680 | 0 | 39,074,000 | 748,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,680 | 0 | 38,326,000 | 7,909,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,680 | 120 | 30,417,000 | -856,000 | $260.69 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,560 | 70 | 31,273,000 | 2,970,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,490 | 270 | 28,303,000 | -5,001,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,220 | 220 | 33,304,000 | 4,505,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,000 | 0 | 28,799,000 | 5,584,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,000 | 0 | 23,215,000 | -2,735,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,000 | 0 | 25,950,000 | 2,970,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,000 | 0 | 22,980,000 | -153,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,000 | -48,000 | 23,133,000 | -8,480,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 31,613,000 | 2,075,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 29,538,000 | 2,284,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 27,254,000 | 209,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 27,045,000 | 242,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 26,803,000 | 219,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 26,584,000 | 111,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 26,473,000 | 1,622,000 | $161.42 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 24,851,000 | -1,810,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 0 | 26,661,000 | 452,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 164,000 | 36,000 | 26,209,000 | 8,193,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 152,000 | 24,000 | 24,702,000 | 6,686,000 | $162.51 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 141,000 | 13,000 | 22,447,000 | 4,431,000 | $159.20 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 128,000 | 128,000 | 18,016,000 | 18,016,000 | $140.75 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 116,000 | 116,000 | 14,097,000 | 14,097,000 | $121.53 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 103,000 | 103,000 | 12,389,000 | 12,389,000 | $120.28 |
| 03/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 82,000 | 82,000 | 8,840,000 | 8,840,000 | $107.80 |
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