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NewEdge Wealth, LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 2,175 | -1,188 | 1,760,032,000 | -603,114,000 | $809,210.11 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 3,363 | 27 | 2,363,146,000 | 366,283,000 | $702,689.86 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 3,336 | 1,481 | 1,996,863,000 | 1,995,998,000 | $598,580.04 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 1,855 | 422 | 865,000 | 244,000 | $466.31 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 1,433 | -142 | 621,000 | -6,000 | $433.36 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 1,575 | 162 | 627,000 | -83,000 | $398.10 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 1,413 | 47 | 710,000 | 46,000 | $502.48 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 1,366 | 1,366 | 664,000 | 664,000 | $486.09 |
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