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LORD, ABBETT & CO. LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 44,000 | 44,000 | 35,605,000 | 35,605,000 | $809.20 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 0 | -13,398 | 0 | -5,331,000 | |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 13,398 | -131,739 | 5,331,000 | -65,213,000 | $397.90 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 145,137 | 4,734 | 70,544,000 | -1,208,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 140,403 | 46,603 | 71,752,000 | 31,851,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 93,800 | -40,150 | 39,901,000 | -16,095,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 133,950 | 133,950 | 55,996,000 | 55,996,000 | $418.04 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 0 | -96,224 | 0 | -21,992,000 | |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 96,224 | -58,172 | 21,992,000 | -7,856,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 154,396 | 154,396 | 29,848,000 | 29,848,000 | $193.32 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 0 | -329,381 | 0 | -41,038,000 | |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 329,381 | -24,163 | 41,038,000 | 1,084,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 353,544 | 353,544 | 39,954,000 | 39,954,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 387,030 | 387,030 | 41,060,000 | 41,060,000 | $106.09 |
| 06/30/2008 | FAIR ISAAC CORP | FIC | 0 | -9,845 | 0 | -400,199 | |
| 12/29/2006 | FAIR ISAAC CORP | FIC | 9,845 | -19,266 | 400,199 | -664,390 | $40.65 |
| 09/30/2006 | FAIR ISAAC CORP | FIC | 29,111 | -16,239 | 1,064,589 | -418,356 | $36.57 |
| 09/30/2002 | FAIR ISAAC CORP | FIC | 45,350 | 21,800 | 1,482,945 | 708,857 | $32.70 |
| 06/28/2002 | FAIR ISAAC CORP | FIC | 23,550 | 7,550 | 774,088 | -240,152 | $32.87 |
| 03/28/2002 | FAIR ISAAC CORP | FIC | 16,000 | -2,600 | 1,014,240 | -157,932 | $63.39 |
| 12/31/2001 | FAIR ISAAC CORP | FIC | 18,600 | -117,100 | 1,172,172 | -5,236,939 | $63.02 |
| 09/30/2001 | FAIR ISAAC CORP | FIC | 135,700 | -234,100 | 6,409,111 | -16,451,925 | $47.23 |
| 06/30/2001 | FAIR ISAAC CORP | FIC | 369,800 | 161,400 | 22,861,036 | 10,667,552 | $61.82 |
| 03/31/2001 | FAIR ISAAC CORP | FIC | 208,400 | 18,300 | 12,193,484 | 2,498,384 | $58.51 |
| 12/31/2000 | FAIR ISAAC CORP | FIC | 190,100 | 113,100 | 9,695,100 | 6,408,163 | $51.00 |
| 09/30/2000 | FAIR ISAAC CORP | FIC | 77,000 | 77,000 | 3,286,938 | 3,286,938 | $42.69 |
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