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FRANKLIN RESOURCES INC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 133,681 | 63,957 | 108,175,987,000 | 59,181,628,000 | $809,209.89 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 69,724 | 39,438 | 48,994,359,000 | 48,981,882,000 | $702,690.02 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 30,286 | 5,438 | 12,477,000 | 2,515,000 | $411.97 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 24,848 | 14,083 | 9,962,000 | 4,940,000 | $400.92 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 10,765 | -2,791 | 5,022,000 | -857,000 | $466.51 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 13,556 | 7,689 | 5,879,000 | 3,544,000 | $433.68 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 5,867 | -360 | 2,335,000 | -795,000 | $397.99 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 6,227 | -9,018 | 3,130,000 | -4,278,000 | $502.65 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 15,245 | 778 | 7,408,000 | 14,000 | $485.93 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 14,467 | 6,440 | 7,394,000 | 3,979,000 | $511.09 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 8,027 | 2,305 | 3,415,000 | 1,000,000 | $425.44 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 5,722 | -4,061 | 2,415,000 | -596,000 | $422.06 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 9,783 | 548 | 3,011,000 | -449,000 | $307.78 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 9,235 | 281 | 3,460,000 | 742,000 | $374.66 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 8,954 | 5,463 | 2,718,000 | 1,622,000 | $303.55 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 3,491 | 3,491 | 1,096,000 | 1,096,000 | $313.95 |
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