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BRADLEY FOSTER & SARGENT INC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 268 | 268 | 216,868,000 | 216,868,000 | $809,208.96 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 0 | -2,896 | 0 | -407,000 | |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 2,896 | 0 | 407,000 | 3,000 | $140.54 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 2,896 | 0 | 404,000 | 31,000 | $139.50 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 2,896 | 2,896 | 373,000 | 373,000 | $128.80 |
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