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AVIVA PLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 64,754 | -52,896 | 52,399,584,000 | -30,271,898,000 | $809,209.99 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 117,650 | -28,335 | 82,671,482,000 | 81,553,373,000 | $702,690.03 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 145,985 | 8,883 | 1,118,109,000 | 1,061,622,000 | $7,659.07 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 137,102 | -14,306 | 56,487,000 | -4,212,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 151,408 | 22,662 | 60,699,000 | 644,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 128,746 | 120,324 | 60,055,000 | 56,403,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 8,422 | 4 | 3,652,000 | 302,000 | $433.63 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 8,418 | -3,636 | 3,350,000 | -2,509,000 | $397.96 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 12,054 | -4,823 | 5,859,000 | -2,766,000 | $486.06 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 16,877 | -1,485 | 8,625,000 | 814,000 | $511.05 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 18,362 | 8,592 | 7,811,000 | 3,727,000 | $425.39 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 9,770 | -5,333 | 4,084,000 | -563,000 | $418.01 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 15,103 | 9,784 | 4,647,000 | 2,654,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 5,319 | 5,319 | 1,993,000 | 1,993,000 | $374.69 |
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