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VICTORY CAPITAL MANAGEMENT INC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 811,749 | 42,442 | 105,429,894,000 | 14,067,054,000 | $129,879.92 |
| 03/31/2023 | Fabrinet | FN | 769,307 | -107,368 | 91,362,840,000 | -21,044,364,000 | $118,759.92 |
| 12/31/2022 | Fabrinet | FN | 876,675 | -203,544 | 112,407,204,000 | 112,304,097,000 | $128,219.93 |
| 09/30/2022 | Fabrinet | FN | 1,080,219 | 102,776 | 103,107,000 | 23,836,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 977,443 | 172,296 | 79,271,000 | -4,437,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 805,147 | -4,202 | 83,708,000 | -12,175,000 | $103.97 |
| 12/31/2021 | Fabrinet | FN | 809,349 | -76,833 | 95,883,000 | 5,040,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 886,182 | 57,270 | 90,843,000 | 11,376,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 828,912 | 129,374 | 79,467,000 | 16,236,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 699,538 | -36,016 | 63,231,000 | 6,159,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 735,554 | 100,604 | 57,072,000 | 17,051,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 634,950 | 565,813 | 40,021,000 | 35,706,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 69,137 | -218,167 | 4,315,000 | -11,360,000 | $62.41 |
| 03/31/2020 | Fabrinet | FN | 287,304 | -6,368 | 15,675,000 | -3,367,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 293,672 | -210,627 | 19,042,000 | -7,333,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 504,299 | 444,257 | 26,375,000 | 23,393,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 60,042 | 55,170 | 2,982,000 | 2,727,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 4,872 | -5,225 | 255,000 | -263,000 | $52.34 |
| 12/31/2018 | Fabrinet | FN | 10,097 | -1,049 | 518,000 | 2,000 | $51.30 |
| 09/30/2018 | Fabrinet | FN | 11,146 | 8,350 | 516,000 | 413,000 | $46.29 |
| 06/30/2018 | Fabrinet | FN | 2,796 | -37,938 | 103,000 | -1,175,000 | $36.84 |
| 03/31/2018 | Fabrinet | FN | 40,734 | -3 | 1,278,000 | 109,000 | $31.37 |
| 12/31/2017 | Fabrinet | FN | 40,737 | -19,690 | 1,169,000 | -1,070,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 60,427 | -127,455 | 2,239,000 | -5,776,000 | $37.05 |
| 06/30/2017 | Fabrinet | FN | 187,882 | -2,000 | 8,015,000 | 34,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 189,882 | -80,404 | 7,981,000 | -2,912,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 270,286 | 270,286 | 10,893,000 | 10,893,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 130,542 | 130,542 | 5,821,000 | 5,821,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 214,392 | 214,392 | 7,958,000 | 7,958,000 | $37.12 |
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