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WELLINGTON MANAGEMENT GROUP LLP
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 248,644 | 31,766 | 201,205,211,000 | 48,807,209,000 | $809,210.00 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 216,878 | -2,743 | 152,398,002,000 | 152,307,516,000 | $702,690.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 219,621 | 3,715 | 90,486,000 | 3,929,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 215,906 | -137,808 | 86,557,000 | -78,436,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 353,714 | -413,134 | 164,993,000 | -167,566,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 766,848 | -18,003 | 332,559,000 | 20,243,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 784,851 | -91,288 | 312,316,000 | -128,101,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 876,139 | -5,993 | 440,417,000 | 11,657,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 882,132 | -4,623 | 428,760,000 | -24,406,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 886,755 | 200,140 | 453,166,000 | 161,094,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 686,615 | -445,579 | 292,072,000 | -181,230,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 1,132,194 | -52,904 | 473,302,000 | 108,660,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 1,185,098 | -315,745 | 364,642,000 | -197,694,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 1,500,843 | -8,721 | 562,336,000 | 104,153,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 1,509,564 | -63,205 | 458,183,000 | -35,698,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 1,572,769 | -194,167 | 493,881,000 | 13,928,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 1,766,936 | -190,860 | 479,953,000 | 113,845,000 | $271.63 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 1,957,796 | 562,605 | 366,108,000 | 47,237,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 1,395,191 | 711,182 | 318,871,000 | 186,638,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 684,009 | -58,835 | 132,233,000 | 6,417,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 742,844 | 191,728 | 125,816,000 | 41,385,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 551,116 | -102,425 | 84,431,000 | -7,392,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 653,541 | -82,134 | 91,823,000 | -10,738,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 735,675 | 102,035 | 102,561,000 | 20,853,000 | $139.41 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 633,640 | 51,008 | 81,708,000 | 12,246,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 582,632 | -152,086 | 69,462,000 | -22,077,000 | $119.22 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 734,718 | 734,718 | 91,539,000 | 91,539,000 | $124.59 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 855,753 | 855,753 | 96,709,000 | 96,709,000 | $113.01 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 918,548 | 73,540 | 97,449,000 | 17,867,000 | $106.09 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 845,008 | 19,476 | 79,582,000 | 9,825,000 | $94.18 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 825,532 | 195,521 | 69,757,000 | 12,565,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 630,011 | 114,790 | 57,192,000 | 11,482,000 | $90.78 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 515,221 | 139,662 | 45,710,000 | 18,557,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 375,559 | 74,270 | 27,153,000 | 10,552,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 301,289 | 12,615 | 16,601,000 | -1,805,000 | $55.10 |
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