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TEXAS PERMANENT SCHOOL FUND
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 5,243 | -11,548 | 4,242,688,000 | 4,232,637,000 | $809,209.99 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 16,791 | -1,994 | 10,051,000 | 2,520,000 | $598.59 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 18,785 | 154 | 7,531,000 | -1,160,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 18,631 | -1,180 | 8,691,000 | 100,000 | $466.48 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 19,811 | -1,188 | 8,591,000 | 235,000 | $433.65 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 20,999 | -446 | 8,356,000 | -2,424,000 | $397.92 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 21,445 | -397 | 10,780,000 | 164,000 | $502.68 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 21,842 | -2,313 | 10,616,000 | -1,728,000 | $486.04 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 24,155 | -3,961 | 12,344,000 | 384,000 | $511.03 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 28,116 | 5,201 | 11,960,000 | 2,381,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 22,915 | -1,661 | 9,579,000 | 2,017,000 | $418.02 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 24,576 | 4,766 | 7,562,000 | 140,000 | $307.70 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 19,810 | 142 | 7,422,000 | 1,452,000 | $374.66 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 19,668 | -71 | 5,970,000 | -228,000 | $303.54 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 19,739 | 0 | 6,198,000 | 836,000 | $314.00 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 19,739 | 791 | 5,362,000 | 1,819,000 | $271.64 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 18,948 | 610 | 3,543,000 | -648,000 | $186.99 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 18,338 | -921 | 4,191,000 | 468,000 | $228.54 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 19,259 | -650 | 3,723,000 | 351,000 | $193.31 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 19,909 | -363 | 3,372,000 | 266,000 | $169.37 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 20,272 | -2,089 | 3,106,000 | -36,000 | $153.22 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 22,361 | -247 | 3,142,000 | -10,000 | $140.51 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 22,608 | 121 | 3,152,000 | 252,000 | $139.42 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 22,487 | -80 | 2,900,000 | 210,000 | $128.96 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 22,567 | -938 | 2,690,000 | -238,000 | $119.20 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 23,505 | -335 | 2,928,000 | 234,000 | $124.57 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 23,840 | -13,434 | 2,694,000 | 633,000 | $113.00 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 25,038 | -12,236 | 2,656,000 | 595,000 | $106.08 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 25,786 | -11,488 | 2,429,000 | 368,000 | $94.20 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 25,741 | -11,533 | 2,175,000 | 114,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 26,417 | -1,887 | 2,398,000 | -113,000 | $90.77 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 28,304 | -8,970 | 2,511,000 | 450,000 | $88.72 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 28,904 | -5,745 | 2,090,000 | -119,000 | $72.31 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 29,154 | -5,495 | 1,606,000 | -603,000 | $55.09 |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 34,649 | -2,625 | 2,209,000 | 148,000 | $63.75 |
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