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SMITH SHELLNUT WILSON LLC /ADV
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 508 | -34 | 203,530,000 | -21,449,000 | $400,649.61 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 542 | -249 | 224,979,000 | 224,675,000 | $415,090.41 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 791 | -280 | 304,000 | -161,000 | $384.32 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,071 | -56 | 465,000 | -83,000 | $434.17 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,127 | 19 | 548,000 | 111,000 | $486.25 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,108 | 12 | 437,000 | 69,000 | $394.40 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,096 | 0 | 368,000 | 30,000 | $335.77 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,096 | -53 | 338,000 | -44,000 | $308.39 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,149 | -105 | 382,000 | -38,000 | $332.46 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,254 | 0 | 420,000 | 8,000 | $334.93 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,254 | -33 | 412,000 | 77,000 | $328.55 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,287 | 31 | 335,000 | -2,000 | $260.30 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,256 | 0 | 337,000 | 32,000 | $268.31 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,256 | 57 | 305,000 | -39,000 | $242.83 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,199 | -38 | 344,000 | 37,000 | $286.91 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,237 | 16 | 307,000 | 63,000 | $248.18 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,221 | -16 | 244,000 | -33,000 | $199.84 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,237 | 0 | 277,000 | 30,000 | $223.93 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,237 | 1,237 | 247,000 | 247,000 | $199.68 |
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