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BOSTON FINANCIAL MANGEMENT LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 91,387 | -786 | 73,951,275,000 | 9,182,229,000 | $809,210.01 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 92,173 | -13,590 | 64,769,046,000 | 1,461,429,000 | $702,690.01 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 105,763 | -4,420 | 63,307,617,000 | 63,262,221,000 | $598,580.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 110,183 | -2,039 | 45,396,000 | 406,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 112,222 | -2,317 | 44,990,000 | -8,438,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 114,539 | -9,778 | 53,428,000 | -485,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 124,317 | -974 | 53,913,000 | 4,056,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 125,291 | 3,341 | 49,857,000 | -11,445,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 121,950 | 3,995 | 61,302,000 | 3,970,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 117,955 | 3,951 | 57,332,000 | -929,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 114,004 | -1,318 | 58,261,000 | 9,205,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 115,322 | 758 | 49,056,000 | 1,164,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 114,564 | 2,965 | 47,892,000 | 13,554,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 111,599 | 7,620 | 34,338,000 | -4,621,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 103,979 | 3,174 | 38,959,000 | 8,363,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 100,805 | 2,094 | 30,596,000 | -401,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 98,711 | 3,274 | 30,997,000 | 5,073,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 95,437 | 3,401 | 25,924,000 | 8,713,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 92,036 | 14,522 | 17,211,000 | -505,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 77,514 | 4,870 | 17,716,000 | 3,672,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 72,644 | 7 | 14,044,000 | 1,741,000 | $193.33 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 72,637 | 1,828 | 12,303,000 | 1,455,000 | $169.38 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 70,809 | 1,997 | 10,848,000 | 1,180,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 68,812 | 4,198 | 9,668,000 | 660,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 64,614 | 4,054 | 9,008,000 | 1,199,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 60,560 | 60,560 | 7,809,000 | 7,809,000 | $128.95 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 0 | -22,882 | 0 | -2,428,000 | |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 22,882 | 22,882 | 2,428,000 | 2,428,000 | $106.11 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 20,601 | 10,208 | 1,940,000 | 1,062,000 | $94.17 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 10,393 | 10,393 | 878,000 | 878,000 | $84.48 |
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