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GEODE CAPITAL MANAGEMENT, LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 764,812 | 23,009 | 99,333,824,000 | 11,237,258,000 | $129,880.05 |
| 03/31/2023 | Fabrinet | FN | 741,803 | 15,543 | 88,096,566,000 | 88,027,245,000 | $118,760.06 |
| 09/30/2022 | Fabrinet | FN | 726,260 | 21,313 | 69,321,000 | 12,150,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 704,947 | 53,409 | 57,171,000 | -11,325,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 651,538 | 40,240 | 68,496,000 | -3,924,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 611,298 | 15,084 | 72,420,000 | 11,303,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 596,214 | -10,865 | 61,117,000 | 2,917,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 607,079 | 25,104 | 58,200,000 | 5,596,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 581,975 | 37,309 | 52,604,000 | 10,344,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 544,666 | 39,643 | 42,260,000 | 10,429,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 505,023 | -14,673 | 31,831,000 | -608,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 519,696 | 7,574 | 32,439,000 | 4,498,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 512,122 | 35,965 | 27,941,000 | -2,933,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 476,157 | 23,032 | 30,874,000 | 8,368,000 | $64.84 |
| 06/30/2019 | Fabrinet | FN | 453,125 | -5,776 | 22,506,000 | -1,522,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 458,901 | 33,531 | 24,028,000 | 2,203,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 425,370 | 68,991 | 21,825,000 | 5,339,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 356,379 | 14,777 | 16,486,000 | 3,885,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 341,602 | 26,817 | 12,601,000 | 2,724,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 314,785 | 7,048 | 9,877,000 | 1,045,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 307,737 | 806 | 8,832,000 | -2,542,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 306,931 | 15,276 | 11,374,000 | -1,068,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 291,655 | 14,010 | 12,442,000 | 12,430,331 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 277,645 | 277,645 | 11,669 | 11,669 | $0.04 |
| 06/30/2016 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 03/31/2016 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 12/31/2015 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 09/30/2015 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 06/30/2015 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 03/31/2015 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 12/31/2014 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 09/30/2014 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 06/30/2014 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 03/31/2014 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
| 12/31/2013 | Fabrinet | FN | 0 | -111,020 | 0 | -1,554,000 | |
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