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GEODE CAPITAL MANAGEMENT, LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 589,933 | 12,693 | 476,681,071,000 | 71,541,085,000 | $808,025.78 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 577,240 | 203,481 | 405,139,986,000 | 404,985,863,000 | $701,857.09 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 373,759 | -8,360 | 154,123,000 | 870,000 | $412.36 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 382,119 | -6,022 | 153,253,000 | -27,734,000 | $401.06 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 388,141 | 7,949 | 180,987,000 | 16,205,000 | $466.29 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 380,192 | -30,454 | 164,782,000 | 1,461,000 | $433.42 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 410,646 | 5,487 | 163,321,000 | -40,077,000 | $397.72 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 405,159 | 6,709 | 203,398,000 | 9,972,000 | $502.02 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 398,450 | 8,968 | 193,426,000 | -5,390,000 | $485.45 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 389,482 | 63,193 | 198,816,000 | 60,149,000 | $510.46 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 326,289 | -14,553 | 138,667,000 | -3,700,000 | $424.98 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 340,842 | -20,076 | 142,367,000 | 31,317,000 | $417.69 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 360,918 | -8,358 | 111,050,000 | -27,309,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 369,276 | 52,029 | 138,359,000 | 38,738,000 | $374.68 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 317,247 | 8,310 | 99,621,000 | 15,705,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 308,937 | 14,609 | 83,916,000 | 28,877,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 294,328 | 19,598 | 55,039,000 | -7,750,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 274,730 | 1,344 | 62,789,000 | 9,939,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 273,386 | 18,541 | 52,850,000 | 9,687,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 254,845 | 6,379 | 43,163,000 | 5,099,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 248,466 | -5,094 | 38,064,000 | 2,439,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 253,560 | 6,763 | 35,625,000 | 1,220,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 246,797 | 5,707 | 34,405,000 | 34,373,912 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 241,090 | 241,090 | 31,088 | 31,088 | $0.13 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 03/31/2014 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
| 12/31/2013 | FAIR ISAAC CORP | FIC | 0 | -167,223 | 0 | -7,664,000 | |
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