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BURNEY CO
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 17,432 | -115 | 14,106,416,000 | 1,776,083,000 | $809,225.33 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 17,547 | -14,923 | 12,330,333,000 | 12,316,955,000 | $702,703.20 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 32,470 | 3,618 | 13,378,000 | 1,811,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 28,852 | 546 | 11,567,000 | -1,637,000 | $400.91 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 28,306 | -1,554 | 13,204,000 | 255,000 | $466.47 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 29,860 | -1,443 | 12,949,000 | 492,000 | $433.66 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 31,303 | -399 | 12,457,000 | -3,479,000 | $397.95 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 31,702 | 263 | 15,936,000 | -131,000 | $502.68 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 31,439 | 202 | 16,067,000 | 2,779,000 | $511.05 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 31,237 | -589 | 13,288,000 | -17,000 | $425.39 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 31,826 | -1,569 | 13,305,000 | 3,030,000 | $418.05 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 33,395 | -3,405 | 10,275,000 | -3,513,000 | $307.68 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 36,800 | 186 | 13,788,000 | 2,675,000 | $374.67 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 36,614 | -2,836 | 11,113,000 | -1,275,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 39,450 | -2,996 | 12,388,000 | 858,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 42,446 | -2,441 | 11,530,000 | 3,136,000 | $271.64 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 44,887 | -1,043 | 8,394,000 | -2,103,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 45,930 | -4,497 | 10,497,000 | 748,000 | $228.54 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 50,427 | 1,035 | 9,749,000 | 1,383,000 | $193.33 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 49,392 | -3,609 | 8,366,000 | 246,000 | $169.38 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 53,001 | 1,430 | 8,120,000 | 821,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 51,571 | -1,411 | 7,299,000 | -24,000 | $141.53 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 52,982 | -2,595 | 7,323,000 | 156,000 | $138.22 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 55,577 | 55,577 | 7,167,000 | 7,167,000 | $128.96 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 0 | -68,315 | 0 | -8,703,000 | |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 68,315 | -2,730 | 8,703,000 | 674,000 | $127.40 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 71,045 | 60,689 | 8,029,000 | 7,457,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 77,095 | 66,739 | 8,179,000 | 7,607,000 | $106.09 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 84,033 | 73,677 | 8,053,000 | 7,481,000 | $95.83 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 88,843 | 78,487 | 7,507,000 | 6,935,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 100,765 | 90,409 | 9,147,000 | 8,575,000 | $90.78 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 92,352 | 81,996 | 8,193,000 | 7,621,000 | $88.71 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 84,293 | 73,937 | 6,094,000 | 5,522,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 89,906 | 79,550 | 4,954,000 | 4,382,000 | $55.10 |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 153,050 | 142,694 | 9,758,000 | 9,186,000 | $63.76 |
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