PRINCIPAL FINANCIAL GROUP INC: FN [Rocket]

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PRINCIPAL FINANCIAL GROUP INC > FN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Fabrinet	FN	211,351	-13,897	27,450,267,000	699,815,000	$129,880.00
03/31/2023	Fabrinet	FN	225,248	-2,880	26,750,452,000	26,728,677,000	$118,760.00
09/30/2022	Fabrinet	FN	228,128	-2,746	21,775,000	3,051,000	$95.45
06/30/2022	Fabrinet	FN	230,874	-19,559	18,724,000	-7,604,000	$81.10
03/31/2022	Fabrinet	FN	250,433	-2,073	26,328,000	-3,586,000	$105.13
12/31/2021	Fabrinet	FN	252,506	-6,236	29,914,000	3,391,000	$118.47
09/30/2021	Fabrinet	FN	258,742	-2,207	26,523,000	1,506,000	$102.51
06/30/2021	Fabrinet	FN	260,949	-302	25,017,000	1,403,000	$95.87
03/31/2021	Fabrinet	FN	261,251	-2,149	23,614,000	3,176,000	$90.39
12/31/2020	Fabrinet	FN	263,400	-4,970	20,438,000	3,522,000	$77.59
09/30/2020	Fabrinet	FN	268,370	-11,971	16,916,000	-583,000	$63.03
06/30/2020	Fabrinet	FN	280,341	-5,605	17,499,000	1,898,000	$62.42
03/31/2020	Fabrinet	FN	285,946	-12,203	15,601,000	-3,731,000	$54.56
12/31/2019	Fabrinet	FN	298,149	-24,495	19,332,000	2,458,000	$64.84
09/30/2019	Fabrinet	FN	322,644	-724	16,874,000	812,000	$52.30
06/30/2019	Fabrinet	FN	323,368	-4,952	16,062,000	-1,129,000	$49.67
03/31/2019	Fabrinet	FN	328,320	-7,375	17,191,000	-33,000	$52.36
12/31/2018	Fabrinet	FN	335,695	35,984	17,224,000	3,360,000	$51.31
09/30/2018	Fabrinet	FN	299,711	6,330	13,864,000	3,041,000	$46.26
06/30/2018	Fabrinet	FN	293,381	7,413	10,823,000	1,849,000	$36.89
03/31/2018	Fabrinet	FN	285,968	-2,705	8,974,000	689,000	$31.38
12/31/2017	Fabrinet	FN	288,673	6,891	8,285,000	-2,158,000	$28.70
09/30/2017	Fabrinet	FN	281,782	-7,196	10,443,000	-1,884,000	$37.06
06/30/2017	Fabrinet	FN	288,978	-3,771	12,327,000	529,000	$42.66
12/31/2016	Fabrinet	FN	292,749	20,272	11,798,000	-352,000	$40.30
09/30/2016	Fabrinet	FN	272,477	71,431	12,150,000	7,361,000	$44.59
06/30/2016	Fabrinet	FN	223,375	14,158	8,291,000	1,523,000	$37.12
03/31/2016	Fabrinet	FN	209,217	8,171	6,768,000	1,979,000	$32.35
12/31/2015	Fabrinet	FN	201,046	16,941	4,789,000	1,293,000	$23.82
09/30/2015	Fabrinet	FN	190,400	6,295	3,490,000	-6,000	$18.33
06/30/2015	Fabrinet	FN	181,271	-2,834	3,395,000	-101,000	$18.73
03/31/2015	Fabrinet	FN	184,105	184,105	3,496,000	3,496,000	$18.99
12/31/2014	Fabrinet	FN	179,719	179,719	3,188,000	3,188,000	$17.74
09/30/2014	Fabrinet	FN	177,446	177,446	2,591,000	2,591,000	$14.60
06/30/2014	Fabrinet	FN	179,547	179,547	3,699,000	3,699,000	$20.60
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