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Leverage Partners Absolute Return Fund SPC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -4,000 | 0 | -1,736,000 | |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,000 | -2,500 | 1,736,000 | -1,423,000 | $434.00 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 6,500 | 2,500 | 3,159,000 | 1,580,000 | $486.00 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,000 | 0 | 1,579,000 | 237,000 | $394.75 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 4,000 | -8,750 | 1,342,000 | -2,592,000 | $335.50 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 12,750 | 12,750 | 3,934,000 | 3,934,000 | $308.55 |
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