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Ninety One UK Ltd
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,187,704 | -45,578 | 519,335,452,000 | 24,530,381,000 | $437,260.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,233,282 | -42,300 | 494,805,071,000 | 494,294,698,000 | $401,210.00 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,275,582 | 56,301 | 510,373,000 | 41,474,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,219,281 | 51,017 | 468,899,000 | -38,303,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,168,264 | 64,569 | 507,202,000 | -29,205,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,103,695 | -4,630 | 536,407,000 | 98,862,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,108,325 | 170,059 | 437,545,000 | 148,005,000 | $394.78 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 938,266 | 53,545 | 289,540,000 | -4,630,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 884,721 | 13,133 | 294,170,000 | 2,293,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 871,588 | 26,608 | 291,877,000 | 14,326,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 844,980 | -2,540 | 277,551,000 | 56,619,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 847,520 | 4,989 | 220,932,000 | -5,119,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 842,531 | 108,590 | 226,051,000 | 47,725,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 733,941 | 27,824 | 178,326,000 | -24,019,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 706,117 | -14,966 | 202,345,000 | 23,322,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 721,083 | -42,248 | 179,023,000 | 26,258,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 763,331 | -17,753 | 152,765,000 | -21,971,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 781,084 | 197,923 | 174,736,000 | 59,212,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 583,161 | -336,021 | 115,524,000 | -67,779,000 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 919,182 | -172,579 | 183,303,000 | -27,145,000 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,091,761 | 461,518 | 210,448,000 | 96,935,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 630,243 | 35,653 | 113,513,000 | 14,704,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 594,590 | 39,872 | 98,809,000 | 7,330,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 554,718 | -651 | 91,479,000 | 715,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 555,369 | 35,999 | 90,764,000 | 6,574,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 519,370 | 81,641 | 84,190,000 | 13,532,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 437,729 | 437,729 | 70,658,000 | 70,658,000 | $161.42 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 438,244 | 438,244 | 66,407,000 | 66,407,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 436,823 | 436,823 | 71,014,000 | 71,014,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 453,158 | 453,158 | 72,419,000 | 72,419,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 453,158 | 453,158 | 73,643,000 | 73,643,000 | $162.51 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 566,013 | 566,013 | 90,109,000 | 90,109,000 | $159.20 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 522,776 | 522,776 | 73,581,000 | 73,581,000 | $140.75 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 433,279 | 433,279 | 52,656,000 | 52,656,000 | $121.53 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 297,047 | 297,047 | 35,729,000 | 35,729,000 | $120.28 |
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