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Invesco Ltd.
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 197,371 | -11,764 | 25,634,546,000 | 797,674,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 209,135 | -13,095 | 24,836,872,000 | 24,815,660,000 | $118,760.00 |
| 09/30/2022 | Fabrinet | FN | 222,230 | -11,697 | 21,212,000 | 2,240,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 233,927 | -564,785 | 18,972,000 | -64,997,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 798,712 | -46,339 | 83,969,000 | -16,144,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 845,051 | -106,321 | 100,113,000 | 2,588,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 951,372 | -64,501 | 97,525,000 | 133,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 1,015,873 | -31,471 | 97,392,000 | 2,722,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 1,047,344 | -66,113 | 94,670,000 | 8,277,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 1,113,457 | 28,534 | 86,393,000 | 18,011,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 1,084,923 | -28,781 | 68,382,000 | -1,134,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 1,113,704 | 72,921 | 69,516,000 | 12,731,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 1,040,783 | -139,547 | 56,785,000 | -19,747,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 1,180,330 | 147,851 | 76,532,000 | 22,533,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 1,032,479 | -74,033 | 53,999,000 | -962,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 1,106,512 | 775,118 | 54,961,000 | 37,609,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 331,394 | 39,520 | 17,352,000 | 2,375,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 291,874 | 81,364 | 14,977,000 | 5,239,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 210,510 | 8,431 | 9,738,000 | 2,283,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 202,079 | 19,661 | 7,455,000 | 1,731,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 182,418 | -1,813 | 5,724,000 | 437,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 184,231 | -19,664 | 5,287,000 | -2,269,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 203,895 | -27,222 | 7,556,000 | -2,303,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 231,117 | 10,565 | 9,859,000 | 589,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 220,552 | -90,377 | 9,270,000 | -3,261,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 310,929 | 58,648 | 12,531,000 | 1,282,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 252,281 | 72,396 | 11,249,000 | 4,572,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 179,885 | 179,885 | 6,677,000 | 6,677,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 0 | -164,344 | 0 | -3,915,000 | |
| 12/31/2015 | Fabrinet | FN | 164,344 | 10,713 | 3,915,000 | 1,099,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 153,631 | 36,349 | 2,816,000 | 619,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 117,282 | 14,233 | 2,197,000 | 240,000 | $18.73 |
| 03/31/2015 | Fabrinet | FN | 103,049 | 3,656 | 1,957,000 | 194,000 | $18.99 |
| 12/31/2014 | Fabrinet | FN | 99,393 | 12,152 | 1,763,000 | 489,000 | $17.74 |
| 09/30/2014 | Fabrinet | FN | 87,241 | 7,081 | 1,274,000 | -377,000 | $14.60 |
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