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IEQ CAPITAL, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -605 | 0 | -242,684,000 | |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 605 | -234 | 242,684,000 | 242,348,000 | $401,130.58 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 839 | 839 | 336,000 | 336,000 | $400.48 |
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