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D. E. Shaw & Co., Inc.
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 113,202 | -2,671 | 91,604,191,000 | 22,244,931,000 | $809,210.01 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 115,873 | -15,848 | 69,359,260,000 | 69,304,989,000 | $598,580.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 131,721 | -3,209 | 54,271,000 | 177,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 134,930 | 21,516 | 54,094,000 | 1,191,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 113,414 | 41,682 | 52,903,000 | 21,795,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 71,732 | 41,834 | 31,108,000 | 19,210,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 29,898 | 29,898 | 11,898,000 | 11,898,000 | $397.95 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 0 | -7,373 | 0 | -3,584,000 | |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 7,373 | -6,009 | 3,584,000 | -3,255,000 | $486.10 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 13,382 | 10,004 | 6,839,000 | 5,402,000 | $511.06 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 3,378 | 1,551 | 1,437,000 | 673,000 | $425.40 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 1,827 | -58,819 | 764,000 | -17,896,000 | $418.17 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 60,646 | 11,010 | 18,660,000 | 63,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 49,636 | 33,740 | 18,597,000 | 13,773,000 | $374.67 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 15,896 | -8,364 | 4,824,000 | -2,794,000 | $303.47 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 24,260 | 7,272 | 7,618,000 | 3,004,000 | $314.01 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 16,988 | -27,663 | 4,614,000 | -3,736,000 | $271.60 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 44,651 | 28,262 | 8,350,000 | 4,604,000 | $187.01 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 16,389 | -71,277 | 3,746,000 | -13,202,000 | $228.57 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 87,666 | 86,193 | 16,948,000 | 16,699,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 1,473 | -1,486 | 249,000 | -204,000 | $169.04 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 2,959 | -15,814 | 453,000 | -2,185,000 | $153.09 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 18,773 | 17,141 | 2,638,000 | 2,410,000 | $140.52 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 1,632 | -2,520 | 228,000 | -307,000 | $139.71 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 4,152 | -2,200 | 535,000 | -222,000 | $128.85 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 6,352 | 6,352 | 757,000 | 757,000 | $119.18 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 0 | -7,054 | 0 | -748,000 | |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 7,054 | -134,856 | 748,000 | -7,102,000 | $106.04 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 19,717 | -122,193 | 1,857,000 | -5,993,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 61,042 | -80,868 | 5,158,000 | -2,692,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 62,375 | -79,535 | 5,662,000 | -2,188,000 | $90.77 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 21,191 | -123,898 | 1,880,000 | -8,610,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 145,089 | 3,179 | 10,490,000 | 2,640,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 28,251 | -113,659 | 1,557,000 | -6,293,000 | $55.11 |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 59,079 | -82,831 | 3,767,000 | -4,083,000 | $63.76 |
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