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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 64,351 | 64,351 | 52,073,000 | 52,073,000 | $809.20 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 0 | -26,964 | 0 | -16,140,000 | |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 26,964 | 26,964 | 16,140,000 | 16,140,000 | $598.58 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 0 | -11,732 | 0 | -5,088,000 | |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 11,732 | 2,022 | 5,088,000 | 1,224,000 | $433.69 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 9,710 | -12,890 | 3,864,000 | -7,497,000 | $397.94 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 22,600 | 22,600 | 11,361,000 | 11,361,000 | $502.70 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 0 | -5,222 | 0 | -2,669,000 | |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 5,222 | 5,222 | 2,669,000 | 2,669,000 | $511.11 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 0 | -33,006 | 0 | -13,798,000 | |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 33,006 | -36,276 | 13,798,000 | -7,519,000 | $418.05 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 69,282 | -25,723 | 21,317,000 | -14,279,000 | $307.68 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 95,005 | 85,264 | 35,596,000 | 32,639,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 9,741 | -18,133 | 2,957,000 | -5,796,000 | $303.56 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 27,874 | 27,874 | 8,753,000 | 8,753,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 0 | -5,000 | 0 | -935,000 | |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 5,000 | 1,000 | 935,000 | 21,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 4,000 | -86,084 | 914,000 | -16,501,000 | $228.50 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 90,084 | 12,701 | 17,415,000 | 4,309,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 77,383 | 22,700 | 13,106,000 | 4,729,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 54,683 | 54,683 | 8,377,000 | 8,377,000 | $153.19 |
| 09/30/2013 | FAIR ISAAC CORP | FIC | 0 | -2,083 | 0 | -95,000 | |
| 06/30/2013 | FAIR ISAAC CORP | FIC | 2,083 | 2,083 | 95,000 | 95,000 | $45.61 |
| 12/31/2012 | FAIR ISAAC CORP | FIC | 0 | -16,274 | 0 | -720,000 | |
| 09/30/2012 | FAIR ISAAC CORP | FIC | 16,274 | 16,274 | 720,000 | 720,000 | $44.24 |
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