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BANQUE PICTET & CIE SA
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 664 | -4,645 | 537,315,000 | -3,193,266,000 | $809,209.34 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 5,309 | -1,971 | 3,730,581,000 | 731,148,000 | $702,689.96 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 7,280 | 1,313 | 2,999,433,000 | 2,997,041,000 | $412,010.03 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 5,967 | 1,116 | 2,392,000 | 129,000 | $400.87 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 4,851 | 4,851 | 2,263,000 | 2,263,000 | $466.50 |
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