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NBW CAPITAL LLC
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 54,219 | -1,024 | 5,883,304,000 | -821,539,000 | $108,510.01 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 55,243 | 19,864 | 6,704,843,000 | 6,701,994,000 | $121,370.00 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 35,379 | -841 | 2,849,000 | -699,000 | $80.53 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 36,220 | -232 | 3,548,000 | -2,652,000 | $97.96 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 36,452 | 602 | 6,200,000 | 1,018,000 | $170.09 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 35,850 | 3,186 | 5,182,000 | 98,000 | $144.55 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 32,664 | -411 | 5,084,000 | 881,000 | $155.65 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 33,075 | -24,189 | 4,203,000 | -1,850,000 | $127.07 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 57,264 | -3,333 | 6,053,000 | 1,549,000 | $105.70 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 60,597 | 1,935 | 4,504,000 | -342,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 58,662 | -1,080 | 4,846,000 | 2,337,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 59,742 | -3,106 | 2,509,000 | -1,863,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 62,848 | 254 | 4,372,000 | 476,000 | $69.56 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 62,594 | -2,692 | 3,896,000 | -1,491,000 | $62.24 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 65,286 | -560 | 5,387,000 | 785,000 | $82.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 65,846 | 2,218 | 4,602,000 | 856,000 | $69.89 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 63,628 | -1,406 | 3,746,000 | -810,000 | $58.87 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 65,034 | -8,291 | 4,556,000 | 1,143,000 | $70.06 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 73,325 | -1,272 | 3,413,000 | 810,000 | $46.55 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 74,597 | -3,244 | 2,603,000 | 2,599,976 | $34.89 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 77,841 | -14,031 | 3,024 | -3,956,976 | $0.04 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 91,872 | -8,163 | 3,960,000 | 399,000 | $43.10 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 100,035 | -21,077 | 3,561,000 | 85,000 | $35.60 |
| 03/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 121,112 | -10,775 | 3,476,000 | -184,000 | $28.70 |
| 12/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 131,887 | -2,925 | 3,660,000 | 563,000 | $27.75 |
| 09/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 134,812 | -72,254 | 3,097,000 | -500,000 | $22.97 |
| 06/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 207,066 | -8,529 | 3,597,000 | 188,000 | $17.37 |
| 03/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 215,595 | 215,595 | 3,409,000 | 3,409,000 | $15.81 |
| 12/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 219,908 | 219,908 | 3,635,000 | 3,635,000 | $16.53 |
| 09/30/2015 | FOX FACTORY HOLDING CORP | FOXF | 237,962 | -2,013 | 4,012,000 | 153,000 | $16.86 |
| 06/30/2015 | FOX FACTORY HOLDING CORP | FOXF | 239,975 | 3,983 | 3,859,000 | 239,000 | $16.08 |
| 03/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 235,992 | 35,842 | 3,620,000 | 372,000 | $15.34 |
| 12/31/2014 | FOX FACTORY HOLDING CORP | FOXF | 200,150 | -1,847 | 3,248,000 | 117,000 | $16.23 |
| 09/30/2014 | FOX FACTORY HOLDING CORP | FOXF | 201,997 | -325 | 3,131,000 | -428,000 | $15.50 |
| 06/30/2014 | FOX FACTORY HOLDING CORP | FOXF | 202,322 | 155 | 3,559,000 | -262,000 | $17.59 |
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