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Coastline Trust Co
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -710 | 0 | -294,714,000 | |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 710 | -6,820 | 294,714,000 | 291,818,000 | $415,090.14 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,530 | -245 | 2,896,000 | -479,000 | $384.59 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,775 | 80 | 3,375,000 | -365,000 | $434.08 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,695 | -50 | 3,740,000 | 682,000 | $486.03 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,745 | 0 | 3,058,000 | 459,000 | $394.84 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 7,745 | -410 | 2,599,000 | 83,000 | $335.57 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,155 | 25 | 2,516,000 | -187,000 | $308.52 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,130 | 0 | 2,703,000 | -20,000 | $332.47 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,130 | -340 | 2,723,000 | -59,000 | $334.93 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 8,470 | -1,760 | 2,782,000 | 115,000 | $328.45 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,230 | -15 | 2,667,000 | -82,000 | $260.70 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,245 | -390 | 2,749,000 | -298,000 | $268.33 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,635 | -175 | 3,047,000 | 363,000 | $286.51 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,810 | 879 | 2,684,000 | 697,000 | $248.29 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,931 | -114 | 1,987,000 | -260,000 | $200.08 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 10,045 | 150 | 2,247,000 | 287,000 | $223.69 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,895 | 0 | 1,960,000 | -14,000 | $198.08 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,895 | 210 | 1,974,000 | 107,000 | $199.49 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,685 | 0 | 1,867,000 | 122,000 | $192.77 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,685 | 410 | 1,745,000 | 204,000 | $180.18 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,275 | 0 | 1,541,000 | 12,000 | $166.15 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,275 | -100 | 1,529,000 | -3,000 | $164.85 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,375 | -200 | 1,532,000 | -20,000 | $163.41 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,575 | -10 | 1,552,000 | 5,000 | $162.09 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,585 | 20 | 1,547,000 | 98,000 | $161.40 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,565 | 1,190 | 1,449,000 | 595,000 | $151.49 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,565 | 815 | 1,555,000 | 601,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,450 | 700 | 1,510,000 | 556,000 | $159.79 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,460 | 710 | 1,537,000 | 583,000 | $162.47 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,520 | 770 | 1,515,000 | 561,000 | $159.14 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,600 | -90 | 1,351,000 | 173,000 | $140.73 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,690 | 940 | 1,178,000 | 224,000 | $121.57 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,750 | 1,000 | 1,173,000 | 219,000 | $120.31 |
| 03/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 9,305 | 555 | 1,004,000 | 50,000 | $107.90 |
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