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MASSACHUSETTS FINANCIAL SERVICES CO
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 320,354 | -11,587 | 128,349,832,000 | -9,435,557,000 | $400,650.01 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 331,941 | 218,688 | 137,785,389,000 | 137,740,076,000 | $415,090.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 113,253 | 65,793 | 45,313,000 | 42,186,810 | $400.10 |
| 12/31/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 47,460 | -7,950 | 3,126,190 | -544,168 | $65.87 |
| 09/30/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 55,410 | -12,080 | 3,670,358 | 304,632 | $66.24 |
| 06/30/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 67,490 | -3,690 | 3,365,726 | -192,562 | $49.87 |
| 03/31/2009 | FACTSET RESEARCH SYSTEMS INC | FDS | 71,180 | -5,990 | 3,558,288 | 144,287 | $49.99 |
| 12/31/2008 | FACTSET RESEARCH SYSTEMS INC | FDS | 77,170 | 77,170 | 3,414,001 | 3,414,001 | $44.24 |
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