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Coastline Trust Co
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 0 | -2,165 | 0 | -1,521,324,000 | |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 2,165 | 0 | 1,521,324,000 | 1,520,456,000 | $702,690.07 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 2,165 | 0 | 868,000 | -142,000 | $400.92 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 2,165 | 55 | 1,010,000 | 95,000 | $466.51 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 2,110 | 20 | 915,000 | 83,000 | $433.65 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 2,090 | 110 | 832,000 | -163,000 | $398.09 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 1,980 | -440 | 995,000 | -181,000 | $502.53 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 2,420 | -380 | 1,176,000 | -255,000 | $485.95 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 2,800 | 0 | 1,431,000 | 240,000 | $511.07 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 2,800 | -670 | 1,191,000 | -260,000 | $425.36 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 3,470 | -1,210 | 1,451,000 | 11,000 | $418.16 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 4,680 | -400 | 1,440,000 | -463,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 5,080 | -1,440 | 1,903,000 | -144,000 | $374.61 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 6,520 | -2,110 | 2,047,000 | -297,000 | $313.96 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 8,630 | -1,020 | 2,344,000 | 539,000 | $271.61 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 9,650 | 0 | 1,805,000 | -401,000 | $187.05 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 9,650 | -1,340 | 2,206,000 | 81,000 | $228.60 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 10,990 | -2,700 | 2,125,000 | -194,000 | $193.36 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 13,690 | -2,000 | 2,319,000 | -85,000 | $169.39 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 15,690 | 0 | 2,404,000 | 200,000 | $153.22 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 15,690 | -3,080 | 2,204,000 | -413,000 | $140.47 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 18,770 | -1,880 | 2,617,000 | -46,000 | $139.42 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 20,650 | -2,270 | 2,663,000 | -70,000 | $128.96 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 22,920 | 0 | 2,733,000 | -123,000 | $119.24 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 22,920 | -2,720 | 2,856,000 | -42,000 | $124.61 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 25,640 | -1,660 | 2,898,000 | 2,000 | $113.03 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 27,300 | -10,700 | 2,896,000 | 1,154,000 | $106.08 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 27,300 | -10,700 | 2,571,000 | 470,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 27,300 | -10,700 | 2,307,000 | 206,000 | $84.51 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 28,700 | -9,300 | 2,605,000 | 504,000 | $90.77 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 32,000 | -6,000 | 2,839,000 | 738,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 34,000 | -1,000 | 2,458,000 | 529,000 | $72.29 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 35,000 | -3,000 | 1,929,000 | -172,000 | $55.11 |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 35,000 | -3,000 | 2,232,000 | 131,000 | $63.77 |
| 03/31/2014 | FAIR ISAAC CORP | FIC | 38,000 | 0 | 2,102,000 | 1,000 | $55.32 |
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