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Invesco Ltd.
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 316,551 | -1,257 | 256,156,234,000 | 32,835,727,000 | $809,210.00 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 317,808 | 242,064 | 223,320,507,000 | 223,289,300,000 | $702,690.01 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 75,744 | -595 | 31,207,000 | 603,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 76,339 | -238 | 30,604,000 | -5,116,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 76,577 | 32,181 | 35,720,000 | 16,468,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 44,396 | -28,944 | 19,252,000 | -9,932,000 | $433.64 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 73,340 | -145,140 | 29,184,000 | -80,642,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 218,480 | 36,884 | 109,826,000 | 21,561,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 181,596 | -14,503 | 88,265,000 | -11,948,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 196,099 | -29,274 | 100,213,000 | 4,344,000 | $511.03 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 225,373 | -31,533 | 95,869,000 | -11,528,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 256,906 | -41,184 | 107,397,000 | 15,678,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 298,090 | -34,224 | 91,719,000 | -32,792,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 332,314 | -188,801 | 124,511,000 | -33,658,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 521,115 | -68,967 | 158,169,000 | -27,128,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 590,082 | -20,726 | 185,297,000 | 19,383,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 610,808 | 4,459 | 165,914,000 | 52,527,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 606,349 | -35,549 | 113,387,000 | -33,319,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 641,898 | 2,426 | 146,706,000 | 23,084,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 639,472 | -29,812 | 123,622,000 | 10,265,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 669,284 | -5,332 | 113,357,000 | 10,006,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 674,616 | -69,103 | 103,351,000 | -1,141,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 743,719 | 73,156 | 104,492,000 | 11,009,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 670,563 | -8,293 | 93,483,000 | 5,945,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 678,856 | -44,830 | 87,538,000 | 1,261,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 723,686 | 15,904 | 86,277,000 | -1,906,000 | $119.22 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 707,782 | 55,893 | 88,183,000 | 14,513,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 651,889 | 651,889 | 73,670,000 | 73,670,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 0 | -620,869 | 0 | -58,473,000 | |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 620,869 | -6,053 | 58,473,000 | 5,497,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 626,922 | 17,651 | 52,976,000 | -2,334,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 609,271 | 500,228 | 55,310,000 | 45,636,000 | $90.78 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 109,043 | 71,137 | 9,674,000 | 6,933,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 37,906 | 22,284 | 2,741,000 | 1,880,000 | $72.31 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 15,622 | -23,030 | 861,000 | -1,603,000 | $55.11 |
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