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Capital Asset Advisory Services LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 0 | -320 | 0 | -224,861,000 | |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 320 | -20 | 224,861,000 | -1,402,000 | $702,690.63 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 340 | -386 | 226,263,000 | 225,964,000 | $665,479.41 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 726 | -352 | 299,000 | -133,000 | $411.85 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 1,078 | 13 | 432,000 | -65,000 | $400.74 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 1,065 | 138 | 497,000 | 95,000 | $466.67 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 927 | 72 | 402,000 | -28,000 | $433.66 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 855 | 103 | 430,000 | 64,000 | $502.92 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 752 | 77 | 366,000 | 21,000 | $486.70 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 675 | 62 | 345,000 | 84,000 | $511.11 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 613 | -51 | 261,000 | -24,000 | $425.77 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 664 | 69 | 285,000 | 40,000 | $429.22 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 595 | 595 | 245,000 | 245,000 | $411.76 |
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