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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 3,663 | 3,663 | 2,573,954,000 | 2,573,954,000 | $702,690.14 |
| 03/31/2009 | FAIR ISAAC CORP | FIC | 0 | -12,943 | 0 | -218,000 | |
| 12/31/2008 | FAIR ISAAC CORP | FIC | 12,943 | 9,572 | 218,000 | 140,000 | $16.84 |
| 09/30/2008 | FAIR ISAAC CORP | FIC | 3,371 | 0 | 78,000 | 8,000 | $23.14 |
| 06/30/2008 | FAIR ISAAC CORP | FIC | 3,371 | -1,583 | 70,000 | -37,000 | $20.77 |
| 03/31/2008 | FAIR ISAAC CORP | FIC | 4,954 | 1,283 | 107,000 | -11,000 | $21.60 |
| 12/31/2007 | FAIR ISAAC CORP | FIC | 3,671 | 3,671 | 118,000 | 118,000 | $32.14 |
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