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JPMORGAN CHASE & CO
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 133,995 | 7,428 | 108,430,094,000 | 19,492,688,000 | $809,210.00 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 126,567 | 19,054 | 88,937,406,000 | 88,893,110,000 | $702,690.32 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 107,513 | -3,614 | 44,296,000 | -254,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 111,127 | -45,732 | 44,550,000 | -28,620,000 | $400.89 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 156,859 | 20,341 | 73,170,000 | 13,967,000 | $466.47 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 136,518 | -8,283 | 59,203,000 | 1,583,000 | $433.66 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 144,801 | 169 | 57,620,000 | -15,084,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 144,632 | -1,505 | 72,704,000 | 1,673,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 146,137 | 24,704 | 71,031,000 | 8,975,000 | $486.06 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 121,433 | 27,235 | 62,056,000 | 21,814,000 | $511.03 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 94,198 | -1,468 | 40,242,000 | 250,000 | $427.21 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 95,666 | -98,108 | 39,992,000 | -19,629,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 193,774 | -248,142 | 59,621,000 | -105,957,000 | $307.68 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 441,916 | -53,807 | 165,578,000 | 15,116,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 495,723 | -210,953 | 150,462,000 | -63,024,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 706,676 | -19,276 | 213,486,000 | 16,295,000 | $302.10 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 725,952 | -257,907 | 197,191,000 | 13,209,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 983,859 | 680,241 | 183,982,000 | 114,590,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 303,618 | -66,191 | 69,392,000 | -2,100,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 369,809 | 91,561 | 71,492,000 | 24,364,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 278,248 | -18,514 | 47,128,000 | 1,664,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 296,762 | 6,400 | 45,464,000 | 4,366,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 290,362 | -32,926 | 41,098,000 | -3,971,000 | $141.54 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 323,288 | -32,664 | 45,069,000 | -831,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 355,952 | -3,214 | 45,900,000 | 3,080,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 359,166 | 89,979 | 42,820,000 | 9,283,000 | $119.22 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 269,187 | 269,187 | 33,537,000 | 33,537,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 228,450 | 228,450 | 25,817,000 | 25,817,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 228,321 | 228,321 | 24,222,000 | 24,222,000 | $106.09 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 0 | -202,419 | 0 | -14,634,000 | |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 202,419 | 202,419 | 14,634,000 | 14,634,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 191,682 | 191,682 | 10,562,000 | 10,562,000 | $55.10 |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 190,196 | 190,196 | 12,128,000 | 12,128,000 | $63.77 |
| 03/31/2014 | FAIR ISAAC CORP | FIC | 196,983 | 196,983 | 10,897,000 | 10,897,000 | $55.32 |
| 12/31/2013 | FAIR ISAAC CORP | FIC | 192,716 | 192,716 | 12,110,000 | 12,110,000 | $62.84 |
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