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One Capital Management, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -609 | 0 | -252,789,000 | |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 609 | 609 | 252,789,000 | 252,789,000 | $415,088.67 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -1,120 | 0 | -292,000 | |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,120 | 1,120 | 292,000 | 292,000 | $260.71 |
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