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One Wealth Advisors, LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 936 | -498 | 757,421,000 | -250,236,000 | $809,210.47 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 1,434 | -125 | 1,007,657,000 | 74,471,000 | $702,689.68 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 1,559 | 358 | 933,186,000 | 932,691,000 | $598,579.86 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 1,201 | 1,201 | 495,000 | 495,000 | $412.16 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 0 | -414 | 0 | -112,000 | |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 414 | 414 | 112,000 | 112,000 | $270.53 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 0 | -1,034 | 0 | -236,000 | |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 1,034 | -143 | 236,000 | 8,000 | $228.24 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 1,177 | 45 | 228,000 | 36,000 | $193.71 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 1,132 | -64 | 192,000 | 9,000 | $169.61 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 1,196 | 1,196 | 183,000 | 183,000 | $153.01 |
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