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Heron Bay Capital Management
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 21,214 | 3,375 | 8,499,510,000 | 1,094,687,000 | $400,655.70 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 17,839 | 3,776 | 7,404,823,000 | 1,762,659,000 | $415,091.82 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 14,063 | 2,491 | 5,642,164,000 | 5,637,140,000 | $401,206.29 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,572 | 429 | 5,024,000 | -392,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,143 | -2,753 | 5,416,000 | -70,000 | $486.05 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,896 | 701 | 5,486,000 | 1,058,000 | $394.79 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,195 | 1,136 | 4,428,000 | 707,000 | $335.58 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,059 | 12,059 | 3,721,000 | 3,721,000 | $308.57 |
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