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AMERICAN CAPITAL MANAGEMENT INC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 219,683 | -19,537 | 88,015,994,000 | -7,961,462,000 | $400,650.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 239,220 | -6,565 | 95,977,456,000 | 95,879,115,000 | $401,210.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 245,785 | -4,140 | 98,341,000 | 2,227,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 249,925 | -742 | 96,114,000 | -12,713,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 250,667 | 1,396 | 108,827,000 | -12,321,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 249,271 | -1,052 | 121,148,000 | 22,325,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 250,323 | -2,848 | 98,823,000 | 13,856,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 253,171 | 1,045 | 84,967,000 | 1,135,000 | $335.61 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 252,126 | -475 | 83,832,000 | -759,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 252,601 | -11,144 | 84,591,000 | -2,041,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 263,745 | -273 | 86,632,000 | 17,808,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 264,018 | -3,049 | 68,824,000 | -2,830,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 267,067 | 664 | 71,654,000 | 6,926,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 266,403 | -125 | 64,728,000 | -11,648,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 267,253 | -2,897 | 76,584,000 | 9,514,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 270,150 | -3,289 | 67,070,000 | 12,347,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 273,439 | -978 | 54,723,000 | -6,667,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 274,417 | -862 | 61,390,000 | 6,857,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 275,279 | 917 | 54,533,000 | -180,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 274,362 | -8,891 | 54,713,000 | 113,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 283,253 | 3,369 | 54,600,000 | 4,190,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 279,884 | 760 | 50,410,000 | 4,025,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 278,079 | 7,690 | 46,211,000 | 1,621,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 270,389 | 7,660 | 44,590,000 | 1,652,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 262,729 | 28,049 | 42,938,000 | 4,896,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 234,680 | 6,355 | 38,042,000 | 1,553,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -236,655 | 0 | -35,860,000 | |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 236,655 | 8,330 | 35,860,000 | -629,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 230,900 | 2,575 | 37,537,000 | 1,048,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 228,325 | 228,325 | 36,489,000 | 36,489,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 226,040 | 226,040 | 36,734,000 | 36,734,000 | $162.51 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 227,200 | 227,200 | 36,170,000 | 36,170,000 | $159.20 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 231,230 | 231,230 | 32,546,000 | 32,546,000 | $140.75 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 230,170 | 230,170 | 27,973,000 | 27,973,000 | $121.53 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 231,420 | 231,420 | 27,835,000 | 27,835,000 | $120.28 |
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