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ROBERTS GLORE & CO INC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 975 | -45 | 390,634,000 | -32,758,000 | $400,650.26 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,020 | -89 | 423,392,000 | 422,948,000 | $415,090.20 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,109 | -100 | 444,000 | -21,000 | $400.36 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,209 | -44 | 465,000 | -79,000 | $384.62 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,253 | -5 | 544,000 | -67,000 | $434.16 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,258 | -15 | 611,000 | 108,000 | $485.69 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,273 | -15 | 503,000 | 71,000 | $395.13 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,288 | -85 | 432,000 | 8,000 | $335.40 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,373 | 0 | 424,000 | -32,000 | $308.81 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,373 | -18 | 456,000 | -9,000 | $332.12 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,391 | -21 | 465,000 | 2,000 | $334.29 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,412 | 0 | 463,000 | 95,000 | $327.90 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,412 | 12 | 368,000 | -7,000 | $260.62 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,400 | 365 | 375,000 | 124,000 | $267.86 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,035 | -20 | 251,000 | -51,000 | $242.51 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,055 | -55 | 302,000 | 26,000 | $286.26 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,110 | 0 | 276,000 | 54,000 | $248.65 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,110 | -100 | 222,000 | -49,000 | $200.00 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,210 | 0 | 271,000 | 31,000 | $223.97 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,210 | 0 | 240,000 | -1,000 | $198.35 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,210 | -30 | 241,000 | 2,000 | $199.17 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,240 | -20 | 239,000 | 12,000 | $192.74 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,260 | -150 | 227,000 | -7,000 | $180.16 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,410 | 0 | 234,000 | 1,000 | $165.96 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,410 | -50 | 233,000 | -6,000 | $165.25 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,460 | -35 | 239,000 | -3,000 | $163.70 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,495 | 0 | 242,000 | 1,000 | $161.87 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,495 | -55 | 241,000 | 6,000 | $161.20 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,550 | -710 | 235,000 | -12,000 | $151.61 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,020 | 0 | 328,000 | 5,000 | $162.38 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,020 | -240 | 323,000 | 76,000 | $159.90 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,060 | 0 | 335,000 | 7,000 | $162.62 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,060 | -200 | 328,000 | 81,000 | $159.22 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,159 | -101 | 304,000 | 57,000 | $140.81 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,159 | -101 | 262,000 | 15,000 | $121.35 |
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