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Chicago Capital, LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 82,717 | -28,863 | 66,935,293,000 | 66,889,321,000 | $809,208.42 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 111,580 | -797 | 45,972,000 | 920,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 112,377 | -2,612 | 45,052,000 | -8,586,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 114,989 | 16,266 | 53,638,000 | 10,825,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 98,723 | -14,935 | 42,813,000 | -2,415,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 113,658 | 3,647 | 45,228,000 | -10,072,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 110,011 | -584 | 55,300,000 | 1,545,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 110,595 | 16,560 | 53,755,000 | 5,699,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 94,035 | 57 | 48,056,000 | 8,079,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 93,978 | 46 | 39,977,000 | 710,000 | $425.39 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 93,932 | 335 | 39,267,000 | 10,468,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 93,597 | -543 | 28,799,000 | -6,474,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 94,140 | -256 | 35,273,000 | 6,622,000 | $374.69 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 94,396 | -26,856 | 28,651,000 | -9,425,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 121,252 | -12,045 | 38,076,000 | 1,869,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 133,297 | -1,003 | 36,207,000 | 11,093,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 134,300 | 6,093 | 25,114,000 | -4,188,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 128,207 | 8,665 | 29,302,000 | 6,192,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 119,542 | 39,448 | 23,110,000 | 9,544,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 80,094 | 80,094 | 13,566,000 | 13,566,000 | $169.38 |
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