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Fiera Capital Corp
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 434,086 | -8,143 | 173,916,556,000 | 173,746,488,000 | $400,650.00 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 442,229 | -8,783 | 170,068,000 | -25,739,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 451,012 | -3,485 | 195,807,000 | -25,083,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 454,497 | -12,530 | 220,890,000 | 36,517,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 467,027 | -5,559 | 184,373,000 | 25,769,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 472,586 | 11,835 | 158,604,000 | 16,421,000 | $335.61 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 460,751 | -69,126 | 142,183,000 | -34,000,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 529,877 | 5,259 | 176,183,000 | 498,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 524,618 | 22,416 | 175,685,000 | 10,727,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 502,202 | 40,978 | 164,958,000 | 44,724,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 461,224 | 7,338 | 120,234,000 | -1,544,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 453,886 | 22,962 | 121,778,000 | 17,076,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 430,924 | 41,971 | 104,702,000 | -6,756,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 388,953 | 7,204 | 111,458,000 | 16,682,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 381,749 | 8,909 | 94,776,000 | 20,160,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 372,840 | -16,404 | 74,616,000 | -12,462,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 389,244 | 29,757 | 87,078,000 | 15,864,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 359,487 | 10,009 | 71,214,000 | 1,521,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 349,478 | 15,868 | 69,693,000 | 5,386,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 333,610 | -45,645 | 64,307,000 | -4,001,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 379,255 | 4,902 | 68,308,000 | 6,098,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 374,353 | 95,062 | 62,210,000 | 16,152,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 279,291 | 15,864 | 46,058,000 | 3,006,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 263,427 | 71,569 | 43,052,000 | 11,951,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 191,858 | 2,768 | 31,101,000 | 578,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 189,090 | 189,090 | 30,523,000 | 30,523,000 | $161.42 |
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