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Petrus Trust Company, LTA
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,698 | 1,475 | 1,080,954,000 | 573,299,000 | $400,650.11 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,223 | -593 | 507,655,000 | -220,942,000 | $415,089.94 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,816 | 640 | 728,597,000 | 728,126,000 | $401,209.80 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,176 | 1,176 | 471,000 | 471,000 | $400.51 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -508 | 0 | -201,000 | |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 508 | 508 | 201,000 | 201,000 | $395.67 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -676 | 0 | -226,000 | |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 676 | 676 | 226,000 | 226,000 | $334.32 |
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