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Bridgewater Associates, LP
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 23,166 | 20,249 | 18,746,159,000 | 16,696,412,000 | $809,210.01 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 2,917 | 2,917 | 2,049,747,000 | 2,049,747,000 | $702,690.09 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 0 | -6,700 | 0 | -3,424,000 | |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 6,700 | -5,111 | 3,424,000 | -1,600,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 11,811 | 6,319 | 5,024,000 | 2,728,000 | $425.37 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 5,492 | 5,492 | 2,296,000 | 2,296,000 | $418.06 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 0 | -2,274 | 0 | -214,000 | |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 2,274 | 2,274 | 214,000 | 214,000 | $94.11 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 7,882 | 7,882 | 666,000 | 666,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 0 | -4,182 | 0 | -371,000 | |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 4,182 | 1,200 | 371,000 | 155,000 | $88.71 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 2,982 | 2,982 | 216,000 | 216,000 | $72.43 |
| 03/31/2012 | FAIR ISAAC CORP | FIC | 0 | -198,973 | 0 | -4,344,000 | |
| 12/31/2011 | FAIR ISAAC CORP | FIC | 0 | -198,973 | 0 | -4,344,000 | |
| 09/30/2011 | FAIR ISAAC CORP | FIC | 198,973 | 192,318 | 4,344,000 | 4,143,000 | $21.83 |
| 06/30/2011 | FAIR ISAAC CORP | FIC | 6,655 | -77,966 | 201,000 | -2,473,870 | $30.20 |
| 03/31/2011 | FAIR ISAAC CORP | FIC | 84,621 | -3,079 | 2,674,870 | 625,320 | $31.61 |
| 12/31/2010 | FAIR ISAAC CORP | FIC | 87,700 | 64,198 | 2,049,550 | 1,469,990 | $23.37 |
| 09/30/2010 | FAIR ISAAC CORP | FIC | 23,502 | 23,502 | 579,560 | 579,560 | $24.66 |
| 06/30/2008 | FAIR ISAAC CORP | FIC | 0 | -319,500 | 0 | -6,876,000 | |
| 03/31/2008 | FAIR ISAAC CORP | FIC | 0 | -152,800 | 0 | -4,913,000 | |
| 12/31/2007 | FAIR ISAAC CORP | FIC | 0 | -21,800 | 0 | -843,000 | |
| 06/30/2007 | FAIR ISAAC CORP | FIC | 0 | -21,800 | 0 | -843,000 | |
| 03/31/2007 | FAIR ISAAC CORP | FIC | 21,800 | 11,900 | 843,000 | 441,000 | $38.67 |
| 12/31/2006 | FAIR ISAAC CORP | FIC | 9,900 | -10,000 | 402,000 | -326,000 | $40.61 |
| 09/30/2006 | FAIR ISAAC CORP | FIC | 19,900 | -2,500 | 728,000 | -85,000 | $36.58 |
| 06/30/2006 | FAIR ISAAC CORP | FIC | 22,400 | 3,800 | 813,000 | 76,000 | $36.29 |
| 03/31/2006 | FAIR ISAAC CORP | FIC | 18,600 | 18,600 | 737,000 | 737,000 | $39.62 |
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