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STATE STREET CORP
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 1,004,738 | 176,343 | 813,044,037,000 | 317,183,358,000 | $809,210.00 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 828,395 | 16,969 | 495,860,679,000 | 495,526,363,000 | $598,580.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 811,426 | 6,324 | 334,316,000 | 11,551,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 805,102 | -54,649 | 322,765,000 | -78,274,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 859,751 | -23,198 | 401,039,000 | 18,131,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 882,949 | -23,859 | 382,908,000 | 22,062,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 906,808 | -12,327 | 360,846,000 | -101,185,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 919,135 | 41,288 | 462,031,000 | 35,353,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 877,847 | -26,972 | 426,678,000 | -35,721,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 904,819 | -24,025 | 462,399,000 | 67,287,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 928,844 | -13,949 | 395,112,000 | 987,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 942,793 | 246,990 | 394,125,000 | 180,033,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 695,803 | 17,222 | 214,092,000 | -40,159,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 678,581 | -15,697 | 254,251,000 | 43,524,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 694,278 | -20,286 | 210,727,000 | -13,660,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 714,564 | -1,131 | 224,387,000 | 29,983,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 715,695 | 24,264 | 194,404,000 | 65,106,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 691,431 | -78,593 | 129,298,000 | -46,689,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 770,024 | 157 | 175,987,000 | 27,161,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 769,867 | -257,903 | 148,826,000 | -8,627,000 | $193.31 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 1,027,770 | 5,908 | 157,453,000 | 13,880,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 1,021,862 | -8,494 | 143,573,000 | -71,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 1,030,356 | 37,156 | 143,644,000 | 15,568,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 993,200 | 24,396 | 128,076,000 | 12,578,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 968,804 | -24,299 | 115,498,000 | -8,233,000 | $119.22 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 993,103 | -25,738 | 123,731,000 | 8,595,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 1,018,841 | 1,943 | 115,136,000 | 7,253,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 1,016,898 | -1,259 | 107,883,000 | 21,848,000 | $106.09 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 993,737 | -24,420 | 93,589,000 | 7,554,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 1,018,157 | -36,057 | 86,035,000 | -9,666,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 1,054,214 | -92,364 | 95,701,000 | -6,025,000 | $90.78 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 1,146,578 | 5,194 | 101,726,000 | 19,201,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 1,141,384 | -42,324 | 82,525,000 | 17,302,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 1,183,708 | -66,020 | 65,223,000 | -14,466,000 | $55.10 |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 1,249,728 | -47,935 | 79,689,000 | 7,902,000 | $63.77 |
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