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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 100,528 | -22,299 | 81,348,263,000 | -4,961,042,000 | $809,210.00 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 122,827 | 16,054 | 86,309,305,000 | 86,265,313,000 | $702,690.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 106,773 | 43,217 | 43,992,000 | 18,513,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 63,556 | 27,738 | 25,479,000 | 8,771,000 | $400.89 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 35,818 | 35,241 | 16,708,000 | 16,458,000 | $466.47 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 577 | 59 | 250,000 | 44,000 | $433.28 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 518 | 223 | 206,000 | 55,000 | $397.68 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 295 | 96 | 151,000 | 66,000 | $511.86 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 199 | -56 | 85,000 | -22,000 | $427.14 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 255 | 19 | 107,000 | 34,000 | $419.61 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 236 | 174 | 73,000 | 50,000 | $309.32 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 62 | 7 | 23,000 | 6,000 | $370.97 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 55 | 25 | 17,000 | 8,000 | $309.09 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 30 | 30 | 9,000 | 9,000 | $300.00 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 0 | -1,674 | 0 | -158,000 | |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 1,674 | 1,674 | 158,000 | 158,000 | $94.38 |
| 12/31/2012 | FAIR ISAAC CORP | FIC | 0 | -7,892 | 0 | -349,686 | |
| 09/30/2012 | FAIR ISAAC CORP | FIC | 7,892 | -1,279 | 349,686 | -38,657 | $44.31 |
| 06/30/2012 | FAIR ISAAC CORP | FIC | 9,171 | -52 | 388,343 | -17,247 | $42.34 |
| 03/31/2012 | FAIR ISAAC CORP | FIC | 9,223 | -427 | 405,589 | 58,190 | $43.98 |
| 12/31/2011 | FAIR ISAAC CORP | FIC | 9,650 | 9,601 | 347,399 | 346,329 | $36.00 |
| 09/30/2011 | FAIR ISAAC CORP | FIC | 49 | 31 | 1,070 | 526 | $21.83 |
| 06/30/2011 | FAIR ISAAC CORP | FIC | 18 | -52 | 544 | -1,669 | $30.20 |
| 03/31/2011 | FAIR ISAAC CORP | FIC | 70 | 18 | 2,213 | 997 | $31.61 |
| 12/31/2010 | FAIR ISAAC CORP | FIC | 52 | -5 | 1,215 | -190 | $23.37 |
| 09/30/2010 | FAIR ISAAC CORP | FIC | 57 | 9 | 1,406 | 360 | $24.66 |
| 06/30/2010 | FAIR ISAAC CORP | FIC | 48 | 48 | 1,046 | 1,046 | $21.79 |
| 12/31/2008 | FAIR ISAAC CORP | FIC | 0 | -68 | 0 | -1,567 | |
| 09/30/2008 | FAIR ISAAC CORP | FIC | 68 | 8 | 1,567 | 321 | $23.05 |
| 06/30/2008 | FAIR ISAAC CORP | FIC | 60 | 0 | 1,246 | -45 | $20.77 |
| 03/31/2008 | FAIR ISAAC CORP | FIC | 60 | 0 | 1,291 | -638 | $21.52 |
| 12/31/2007 | FAIR ISAAC CORP | FIC | 60 | 60 | 1,929 | 1,929 | $32.15 |
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