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BlackRock Inc.
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 2,267,573 | 44,037 | 1,834,943,072,000 | 272,486,561,000 | $809,210.14 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 2,223,536 | -738,236 | 1,562,456,511,000 | 1,561,236,231,000 | $702,690.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 2,961,772 | -126,009 | 1,220,280,000 | -17,613,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 3,087,781 | -656,567 | 1,237,893,000 | -508,696,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 3,744,348 | -214,679 | 1,746,589,000 | 29,678,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 3,959,027 | -428,125 | 1,716,911,000 | -28,869,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 4,387,152 | -293,391 | 1,745,780,000 | -607,036,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 4,680,543 | -92,252 | 2,352,816,000 | 33,000,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 4,772,795 | 260,821 | 2,319,816,000 | 14,016,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 4,511,974 | 27,880 | 2,305,800,000 | 398,355,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 4,484,094 | 175,281 | 1,907,445,000 | 106,188,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 4,308,813 | 368,557 | 1,801,257,000 | 588,880,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 3,940,256 | 67,322 | 1,212,377,000 | -238,734,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 3,872,934 | 136,336 | 1,451,111,000 | 316,979,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 3,736,598 | 334,328 | 1,134,132,000 | 1,133,063,616 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 3,402,270 | -47,282 | 1,068,384 | -935,932,616 | $0.31 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 3,449,552 | 520,045 | 937,001,000 | 389,181,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 2,929,507 | 232,405 | 547,820,000 | -68,602,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 2,697,102 | 915 | 616,422,000 | 95,193,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 2,696,187 | -768,133 | 521,229,000 | -65,524,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 3,464,320 | 266,660 | 586,753,000 | 96,873,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 3,197,660 | -644 | 489,880,000 | 40,517,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 3,198,304 | -3,731 | 449,363,000 | 2,967,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 3,202,035 | 6,283 | 446,396,000 | 34,304,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 3,195,752 | 3,182,170 | 412,092,000 | 410,473,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 13,582 | -101 | 1,619,000 | -86,000 | $119.20 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 13,683 | 13,683 | 1,705,000 | 1,705,000 | $124.61 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 13,003 | 889 | 1,470,000 | 185,000 | $113.05 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 12,114 | 850 | 1,285,000 | 225,000 | $106.08 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 11,264 | 682 | 1,060,000 | 166,000 | $94.11 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 10,582 | 71 | 894,000 | -60,000 | $84.48 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 10,511 | 305 | 954,000 | 49,000 | $90.76 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 10,206 | 9,417 | 905,000 | 848,000 | $88.67 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 789 | -267 | 57,000 | -1,000 | $72.24 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 1,056 | 0 | 58,000 | -10,000 | $54.92 |
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