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BAMCO INC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,742,734 | 44,466 | 1,098,876,377,000 | -21,147,687,000 | $400,650.00 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,698,268 | 18,827 | 1,120,024,064,000 | 45,005,540,000 | $415,090.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,679,441 | -4,233 | 1,075,018,524,000 | 1,073,944,759,000 | $401,210.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,683,674 | 9,392 | 1,073,765,000 | 45,316,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,674,282 | 16,802 | 1,028,449,000 | -263,113,000 | $384.57 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,657,480 | 7,203 | 1,291,562,000 | 245,286,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,650,277 | -31,995 | 1,046,276,000 | 146,079,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,682,272 | -849 | 900,197,000 | 72,213,000 | $335.61 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,683,121 | -15,530 | 827,984,000 | -69,317,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,698,651 | -27,694 | 897,301,000 | -15,697,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,726,345 | -37,556 | 912,998,000 | 5,139,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,763,901 | -4,953 | 907,859,000 | 186,074,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,768,854 | -76,973 | 721,785,000 | -41,750,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,845,827 | -10,131 | 763,535,000 | 69,623,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,855,958 | -55,508 | 693,912,000 | -140,398,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,911,466 | -3,831 | 834,310,000 | 110,529,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,915,297 | 33,891 | 723,781,000 | 147,125,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,881,406 | 17,666 | 576,656,000 | -63,991,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,863,740 | -4,807 | 640,647,000 | 72,388,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,868,547 | -36,800 | 568,259,000 | -11,125,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,905,347 | -96,131 | 579,384,000 | 819,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,001,478 | -854 | 578,565,000 | 37,815,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,002,332 | 9,070 | 540,750,000 | 43,330,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,993,262 | -78,710 | 497,420,000 | -9,179,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,071,972 | -144,945 | 506,599,000 | -19,142,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,216,917 | -164,618 | 525,741,000 | -22,406,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,381,535 | -31,743 | 548,147,000 | 30,933,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,398,436 | -14,842 | 548,576,000 | 31,362,000 | $161.42 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,413,278 | -287,715 | 517,214,000 | -71,984,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,555,775 | -145,218 | 578,062,000 | -11,136,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,601,023 | -99,970 | 575,479,000 | -13,719,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,649,186 | -51,807 | 593,029,000 | 3,831,000 | $162.51 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,700,993 | -29,183 | 589,198,000 | 184,175,000 | $159.20 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,712,675 | 45,571 | 522,559,000 | 76,896,000 | $140.75 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 3,667,104 | 3,638 | 445,663,000 | 5,021,000 | $121.53 |
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