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CREDIT SUISSE AG
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 145,174 | -40,261 | 117,476,252,000 | 6,478,569,000 | $809,210.00 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 185,435 | -36,594 | 110,997,683,000 | 110,906,204,000 | $598,580.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 222,029 | -44,846 | 91,479,000 | -15,510,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 266,875 | 2,652 | 106,989,000 | -16,260,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 264,223 | -30,214 | 123,249,000 | -4,440,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 294,437 | 30,544 | 127,689,000 | 22,678,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 263,893 | 30,066 | 105,011,000 | -14,655,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 233,827 | 1,151 | 119,666,000 | 6,576,000 | $511.77 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 232,676 | 48,612 | 113,090,000 | 19,026,000 | $486.04 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 184,064 | 16,179 | 94,064,000 | 22,649,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 167,885 | 124,921 | 71,415,000 | 53,454,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 42,964 | 832 | 17,961,000 | 4,997,000 | $418.05 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 42,132 | 4,067 | 12,964,000 | -1,298,000 | $307.70 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 38,065 | -16,643 | 14,262,000 | -2,343,000 | $374.67 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 54,708 | -78,165 | 16,605,000 | -25,120,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 132,873 | -1,541 | 41,725,000 | 5,214,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 134,414 | 89,741 | 36,511,000 | 28,158,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 44,673 | -3,853 | 8,353,000 | -2,737,000 | $186.98 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 48,526 | 1,554 | 11,090,000 | 2,010,000 | $228.54 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 46,972 | -20 | 9,080,000 | 1,122,000 | $193.31 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 46,992 | 159 | 7,958,000 | 784,000 | $169.35 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 46,833 | -8,587 | 7,174,000 | -611,000 | $153.18 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 55,420 | 19,349 | 7,785,000 | 2,757,000 | $140.47 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 36,071 | -7,473 | 5,028,000 | -586,000 | $139.39 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 43,544 | 184 | 5,614,000 | 445,000 | $128.93 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 43,360 | -22,803 | 5,169,000 | -3,075,000 | $119.21 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 66,163 | 19,299 | 8,244,000 | 2,947,000 | $124.60 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 46,864 | 19,695 | 5,297,000 | 2,414,000 | $113.03 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 27,169 | -34,193 | 2,883,000 | 304,000 | $106.11 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 41,406 | -19,956 | 3,899,000 | 1,320,000 | $94.17 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 33,682 | -27,680 | 2,847,000 | 268,000 | $84.53 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 37,539 | 7,209 | 3,408,000 | 717,000 | $90.79 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 30,330 | -31,032 | 2,691,000 | 112,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 56,435 | 10,077 | 4,081,000 | 1,527,000 | $72.31 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 46,358 | -15,004 | 2,554,000 | -25,000 | $55.09 |
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