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JENSEN INVESTMENT MANAGEMENT INC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,120 | -360 | 4,455,228,000 | -259,378,000 | $400,650.00 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,480 | 0 | 4,714,606,000 | 108,715,000 | $410,679.97 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,480 | -1,660 | 4,605,891,000 | 4,600,634,000 | $401,210.02 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 13,140 | -4,710 | 5,257,000 | -1,608,000 | $400.08 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 17,850 | 0 | 6,865,000 | -885,000 | $384.59 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 17,850 | 1,570 | 7,750,000 | -162,000 | $434.17 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 16,280 | -3,030 | 7,912,000 | 289,000 | $486.00 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 19,310 | 3,350 | 7,623,000 | 2,267,000 | $394.77 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 15,960 | 4,550 | 5,356,000 | 1,835,000 | $335.59 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 11,410 | 11,410 | 3,521,000 | 3,521,000 | $308.59 |
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