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PRINCIPAL FINANCIAL GROUP INC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 157,430 | 54,177 | 127,393,931,000 | 54,839,081,000 | $809,210.00 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 103,253 | -100,224 | 72,554,850,000 | 72,471,016,000 | $702,689.99 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 203,477 | -15,637 | 83,834,000 | -4,009,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 219,114 | 20,763 | 87,843,000 | -4,679,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 198,351 | 1,881 | 92,522,000 | 7,319,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 196,470 | -30,989 | 85,203,000 | -5,309,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 227,459 | -19,828 | 90,512,000 | -33,794,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 247,287 | -47,867 | 124,306,000 | -19,154,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 295,154 | 11,830 | 143,460,000 | -1,330,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 283,324 | -6,821 | 144,790,000 | 21,368,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 290,145 | 12,078 | 123,422,000 | 7,179,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 278,067 | 42,215 | 116,243,000 | 43,674,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 235,852 | -25,478 | 72,569,000 | -25,346,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 261,330 | 838 | 97,915,000 | 18,851,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 260,492 | -29,003 | 79,064,000 | -11,843,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 289,495 | -6,306 | 90,907,000 | 10,558,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 295,801 | 8,547 | 80,349,000 | 26,633,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 287,254 | -11,712 | 53,716,000 | -14,613,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 298,966 | -23,135 | 68,329,000 | 6,060,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 322,101 | -8,275 | 62,269,000 | 6,314,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 330,376 | 11,372 | 55,955,000 | 7,083,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 319,004 | 6,374 | 48,872,000 | 4,948,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 312,630 | -11,960 | 43,924,000 | -1,327,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 324,590 | 199,510 | 45,251,000 | 30,339,000 | $139.41 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 125,080 | 2,574 | 14,912,000 | -351,000 | $119.22 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 122,506 | 24,582 | 15,263,000 | 6,041,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 118,811 | 13,006 | 13,427,000 | 2,202,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 105,805 | 7,881 | 11,225,000 | 2,003,000 | $106.09 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 97,924 | 6,958 | 9,222,000 | 1,152,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 97,816 | 6,850 | 8,266,000 | 196,000 | $84.51 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 93,166 | 2,200 | 8,457,000 | 387,000 | $90.77 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 90,966 | 90,966 | 8,070,000 | 8,070,000 | $88.71 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 88,327 | 88,327 | 6,386,000 | 6,386,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 87,423 | 87,423 | 4,817,000 | 4,817,000 | $55.10 |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 89,509 | 89,509 | 5,707,000 | 5,707,000 | $63.76 |
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