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DIMENSIONAL FUND ADVISORS LP
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 140,253 | -35,238 | 113,486,700,000 | -9,824,983,000 | $809,157.02 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 175,491 | 3,119 | 123,311,683,000 | 123,208,503,000 | $702,666.71 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 172,372 | 1,437 | 103,180,000 | 32,740,000 | $598.59 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 170,935 | -3,474 | 70,440,000 | 523,000 | $412.09 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 174,409 | 997 | 69,917,000 | -10,982,000 | $400.88 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 173,412 | -5,227 | 80,899,000 | 3,426,000 | $466.51 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 178,639 | -6,514 | 77,473,000 | 3,790,000 | $433.68 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 185,153 | 29 | 73,683,000 | -19,386,000 | $397.96 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 185,124 | 9,534 | 93,069,000 | 3,343,000 | $502.74 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 175,590 | 2,941 | 89,726,000 | 16,284,000 | $511.00 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 172,649 | 1,283 | 73,442,000 | 1,822,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 171,366 | -9,830 | 71,620,000 | 15,862,000 | $417.94 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 181,196 | -29,630 | 55,758,000 | -23,234,000 | $307.72 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 210,826 | -67,076 | 78,992,000 | -5,351,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 277,902 | -8,177 | 84,343,000 | -5,480,000 | $303.50 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 286,079 | 1,683 | 89,823,000 | 12,577,000 | $313.98 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 284,396 | -1,504 | 77,246,000 | 23,784,000 | $271.61 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 285,900 | 1,739 | 53,462,000 | -11,481,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 284,161 | 2,231 | 64,943,000 | 10,441,000 | $228.54 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 281,930 | -625 | 54,502,000 | 6,646,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 282,555 | -50,675 | 47,856,000 | -3,196,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 333,230 | -82,035 | 51,052,000 | -7,294,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 415,265 | -81,258 | 58,346,000 | -10,874,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 496,523 | -88,897 | 69,220,000 | -6,269,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 585,420 | -2,360 | 75,489,000 | 5,412,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 587,780 | -58,977 | 70,077,000 | -10,503,000 | $119.22 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 646,757 | 1,011 | 80,580,000 | 7,608,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 645,746 | -421 | 72,972,000 | 4,421,000 | $113.00 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 646,167 | 148,751 | 68,551,000 | 47,645,000 | $106.09 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 638,846 | 12,908 | 60,168,000 | 14,911,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 643,975 | 18,037 | 54,415,000 | 9,158,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 663,754 | 37,816 | 60,257,000 | 15,000,000 | $90.78 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 659,481 | 33,543 | 58,509,000 | 13,252,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 625,938 | 128,522 | 45,257,000 | 24,351,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 594,699 | 7,194 | 32,769,000 | -4,689,000 | $55.10 |
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