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Vestmark Advisory Solutions, Inc.
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 4,623 | -2,696 | 3,740,978,000 | -1,402,010,000 | $809,210.04 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 7,319 | 236 | 5,142,988,000 | 5,140,148,000 | $702,689.98 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 7,083 | 120 | 2,840,000 | -408,000 | $400.96 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 6,963 | 875 | 3,248,000 | 608,000 | $466.47 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 6,088 | -51 | 2,640,000 | 197,000 | $433.64 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 6,139 | 710 | 2,443,000 | -286,000 | $397.95 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 5,429 | 520 | 2,729,000 | 343,000 | $502.67 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 4,909 | 1,698 | 2,386,000 | 745,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 3,211 | 269 | 1,641,000 | 390,000 | $511.06 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 2,942 | 206 | 1,251,000 | 107,000 | $425.22 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 2,736 | 212 | 1,144,000 | 367,000 | $418.13 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 2,524 | 2,524 | 777,000 | 777,000 | $307.84 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 0 | -1,087 | 0 | -330,000 | |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 1,087 | 10 | 330,000 | -8,000 | $303.59 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 1,077 | -276 | 338,000 | -30,000 | $313.83 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 1,353 | 1,353 | 368,000 | 368,000 | $271.99 |
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