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AQR CAPITAL MANAGEMENT LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 110,097 | 43,984 | 89,091,593,000 | 49,855,511,000 | $809,210.00 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 66,113 | 3,854 | 39,236,082,000 | 39,210,431,000 | $593,470.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 62,259 | -19,773 | 25,651,000 | -6,612,000 | $412.00 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 82,032 | 36,277 | 32,263,000 | 10,920,000 | $393.30 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 45,755 | -8,628 | 21,343,000 | -2,241,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 54,383 | 29,651 | 23,584,000 | 13,742,000 | $433.66 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 24,732 | 14,273 | 9,842,000 | 4,584,000 | $397.95 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 10,459 | -18,314 | 5,258,000 | -8,727,000 | $502.72 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 28,773 | -20,842 | 13,985,000 | -11,043,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 49,615 | -3,947 | 25,028,000 | 2,244,000 | $504.44 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 53,562 | -37,341 | 22,784,000 | -14,410,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 90,903 | -74,653 | 37,194,000 | -13,746,000 | $409.16 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 165,556 | -43,780 | 50,940,000 | -27,494,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 209,336 | -49,825 | 78,434,000 | 432,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 259,161 | -64,363 | 78,002,000 | -20,974,000 | $300.98 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 323,524 | 13,839 | 98,976,000 | 15,980,000 | $305.93 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 309,685 | 1,440 | 82,996,000 | 25,354,000 | $268.00 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 308,245 | -16,002 | 57,642,000 | -16,465,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 324,247 | -3,502 | 74,107,000 | 10,747,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 327,749 | -16,209 | 63,360,000 | 5,104,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 343,958 | -14,591 | 58,256,000 | 3,326,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 358,549 | -12,188 | 54,930,000 | 2,679,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 370,737 | -58,901 | 52,251,000 | -7,645,000 | $140.94 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 429,638 | 6,716 | 59,896,000 | 5,360,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 422,922 | 8,790 | 54,536,000 | 5,164,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 414,132 | 86,720 | 49,372,000 | 8,580,000 | $119.22 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 327,412 | 57,649 | 40,792,000 | 10,306,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 269,763 | -12,009 | 30,486,000 | 593,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 281,772 | 281,772 | 29,893,000 | 29,893,000 | $106.09 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 314,491 | 35,385 | 29,619,000 | 6,035,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 279,106 | 279,106 | 23,584,000 | 23,584,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 225,762 | 225,762 | 20,495,000 | 20,495,000 | $90.78 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 155,751 | 155,751 | 13,818,000 | 13,818,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 69,956 | 69,956 | 5,058,000 | 5,058,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 70,586 | 70,586 | 3,889,000 | 3,889,000 | $55.10 |
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