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Colonial Trust Advisors
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -20 | 0 | -8,302,000 | |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 20 | 0 | 8,302,000 | 278,000 | $415,100.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 20 | 20 | 8,024,000 | 8,024,000 | $401,200.00 |
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