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NFJ INVESTMENT GROUP, LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 0 | -20,760 | 0 | -12,426,521,000 | |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 20,760 | -11,759 | 12,426,521,000 | 12,411,352,000 | $598,580.01 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 32,519 | -6,682 | 15,169,000 | -1,831,000 | $466.47 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 39,201 | -27,186 | 17,000,000 | -9,417,000 | $433.66 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 66,387 | 62,684 | 26,417,000 | 24,555,000 | $397.92 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 3,703 | -384 | 1,862,000 | -124,000 | $502.84 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 4,087 | 4,087 | 1,986,000 | 1,986,000 | $485.93 |
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