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Bank of New York Mellon Corp
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 281,787 | -7,383 | 112,897,963,000 | -7,133,612,000 | $400,650.01 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 289,170 | -4,891 | 120,031,575,000 | 2,051,360,000 | $415,090.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 294,061 | 294,061 | 117,980,215,000 | 117,980,215,000 | $401,210.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -331,601 | 0 | -127,523,000 | |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 331,601 | 48,314 | 127,523,000 | 4,535,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 283,287 | -7,142 | 122,988,000 | -18,164,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 290,429 | -71,721 | 141,152,000 | -1,818,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 362,150 | -8,784 | 142,970,000 | 18,481,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 370,934 | -21,152 | 124,489,000 | -5,879,000 | $335.61 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -392,086 | 0 | -130,368,000 | |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 392,086 | -31,886 | 130,368,000 | -11,611,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 423,972 | -15,101 | 141,979,000 | -2,243,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 439,073 | 10,755 | 144,222,000 | 32,570,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 428,318 | -7,876 | 111,652,000 | -5,378,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 436,194 | -8,098 | 117,030,000 | 9,081,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 444,292 | -3,829 | 107,949,000 | -20,466,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 448,121 | 40,246 | 128,415,000 | 27,151,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 407,875 | -6,162 | 101,264,000 | 18,402,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 414,037 | -10,109 | 82,862,000 | -12,024,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 424,146 | -463 | 94,886,000 | 10,771,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 424,609 | -12,177 | 84,115,000 | -2,988,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 436,786 | -28,567 | 87,103,000 | -2,599,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 465,353 | -12,018 | 89,702,000 | 3,723,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 477,371 | 1,740 | 85,979,000 | 6,939,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 475,631 | 2,224 | 79,040,000 | 970,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 473,407 | 39,407 | 78,070,000 | 7,140,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 434,000 | 15,890 | 70,930,000 | 3,154,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 418,110 | 418,110 | 67,776,000 | 67,776,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 417,810 | -47,300 | 67,443,000 | -3,036,000 | $161.42 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 465,110 | 9,102 | 70,479,000 | -3,655,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 456,008 | -35,215 | 74,134,000 | -4,368,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 491,223 | 25,890 | 78,502,000 | 2,880,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 465,333 | -310,388 | 75,622,000 | -17,681,000 | $162.51 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 450,128 | -6,124 | 71,660,000 | 7,443,000 | $159.20 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 456,252 | -38,073 | 64,217,000 | 4,143,000 | $140.75 |
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