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BAMCO INC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 167,385 | -20 | 135,449,616,000 | 17,815,797,000 | $809,210.00 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 167,405 | -651 | 117,633,819,000 | 17,038,859,000 | $702,690.00 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 168,056 | -3,170 | 100,594,960,000 | 100,524,413,000 | $598,580.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 171,226 | 1,316 | 70,547,000 | 2,430,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 169,910 | 21,693 | 68,117,000 | 3,840,000 | $400.90 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 148,217 | 2,359 | 64,277,000 | 6,236,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 145,858 | -196 | 58,041,000 | -15,377,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 146,054 | 309 | 73,418,000 | 2,579,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 145,745 | 37,795 | 70,839,000 | 15,672,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 107,950 | 822 | 55,167,000 | 9,597,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 107,128 | 479 | 45,570,000 | 986,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 106,649 | 18,783 | 44,584,000 | 17,549,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 87,866 | 87,779 | 27,035,000 | 27,002,000 | $307.68 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 87 | 87 | 33,000 | 33,000 | $379.31 |
| 06/30/2008 | FAIR ISAAC CORP | FIC | 0 | -479,000 | 0 | -15,989,000 | |
| 06/30/2004 | FAIR ISAAC CORP | FIC | 479,000 | -559,900 | 15,989,000 | -21,495,000 | $33.38 |
| 03/31/2004 | FAIR ISAAC CORP | FIC | 1,038,900 | 260,999 | 37,484,000 | -758,000 | $36.08 |
| 12/31/2003 | FAIR ISAAC CORP | FIC | 777,901 | -852,200 | 38,242,000 | -57,869,000 | $49.16 |
| 09/30/2003 | FAIR ISAAC CORP | FIC | 1,630,101 | 283,301 | 96,111,000 | 26,818,000 | $58.96 |
| 06/30/2003 | FAIR ISAAC CORP | FIC | 1,346,800 | 53,000 | 69,293,000 | 3,542,000 | $51.45 |
| 03/31/2003 | FAIR ISAAC CORP | FIC | 1,293,800 | -119,300 | 65,751,000 | 5,412,000 | $50.82 |
| 12/31/2002 | FAIR ISAAC CORP | FIC | 1,413,100 | 58,400 | 60,339,000 | 16,040,000 | $42.70 |
| 09/30/2002 | FAIR ISAAC CORP | FIC | 1,354,700 | 145,100 | 44,299,000 | 4,539,000 | $32.70 |
| 06/30/2002 | FAIR ISAAC CORP | FIC | 1,209,600 | 809,700 | 39,760,000 | 14,410,000 | $32.87 |
| 03/31/2002 | FAIR ISAAC CORP | FIC | 399,900 | 399,900 | 25,350,000 | 25,350,000 | $63.39 |
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