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Lindsell Train Ltd
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 800,997 | -72,200 | 648,411,076,000 | 34,824,276,000 | $809,505.00 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 873,197 | -58,565 | 613,586,800,000 | 56,742,535,000 | $702,690.00 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 931,762 | 14,857 | 556,844,265,000 | 556,466,463,000 | $597,625.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 916,905 | 75,475 | 377,802,000 | 40,304,000 | $412.04 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 841,430 | 144,872 | 337,498,000 | 12,348,000 | $401.10 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 696,558 | 696,558 | 325,150,000 | 325,150,000 | $466.80 |
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