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VANGUARD GROUP INC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 4,317,089 | 144,617 | 560,703,519,000 | 560,305,257,000 | $129,880.00 |
| 09/30/2022 | Fabrinet | FN | 4,172,472 | 4,659 | 398,262,000 | 60,253,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 4,167,813 | -5,781 | 338,009,000 | -100,761,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 4,173,594 | 30,481 | 438,770,000 | -52,065,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 4,143,113 | 57,226 | 490,835,000 | 71,991,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 4,085,887 | 36,884 | 418,844,000 | 30,667,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 4,049,003 | 81,895 | 388,177,000 | 80,369,000 | $95.87 |
| 02/10/2021 | Fabrinet | FN | 3,967,108 | 0 | 345,455,765 | 37,647,765 | $87.08 |
| 12/31/2020 | Fabrinet | FN | 3,967,108 | 55,742 | 307,808,000 | 61,274,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 3,911,366 | -192,520 | 246,534,000 | -9,630,000 | $63.03 |
| 07/10/2020 | Fabrinet | FN | 4,103,886 | 0 | 264,002,986 | 7,838,986 | $64.33 |
| 06/30/2020 | Fabrinet | FN | 4,103,886 | 720,417 | 256,164,000 | 71,562,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 3,383,469 | 47,758 | 184,602,000 | -31,685,000 | $54.56 |
| 02/12/2020 | Fabrinet | FN | 3,335,711 | 0 | 226,961,776 | 10,674,776 | $68.04 |
| 12/31/2019 | Fabrinet | FN | 3,335,711 | 17,508 | 216,287,000 | 42,745,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 3,318,203 | 63,525 | 173,542,000 | 11,882,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 3,254,678 | 139,078 | 161,660,000 | -1,473,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 3,115,600 | 840,151 | 163,133,000 | 46,379,000 | $52.36 |
| 02/11/2019 | Fabrinet | FN | 2,275,449 | 0 | 120,826,342 | 4,072,342 | $53.10 |
| 12/31/2018 | Fabrinet | FN | 2,275,449 | 92,380 | 116,754,000 | 15,766,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 2,183,069 | 33,413 | 100,988,000 | 21,686,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 2,149,656 | 45,697 | 79,302,000 | 13,280,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 2,103,959 | 7,546 | 66,022,000 | 5,855,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 2,096,413 | 46,072 | 60,167,000 | -15,819,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 2,050,341 | 66,300 | 75,986,000 | 75,901,360 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 1,984,041 | 90,477 | 84,640 | -79,501,360 | $0.04 |
| 03/31/2017 | Fabrinet | FN | 1,893,564 | 121,411 | 79,586,000 | 8,168,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 1,772,153 | 56,763 | 71,418,000 | -5,071,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 1,715,390 | 1,715,390 | 76,489,000 | 76,489,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 1,557,580 | 142,342 | 57,818,000 | 12,036,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 1,415,238 | 144,369 | 45,782,000 | 22,487,000 | $32.35 |
| 12/31/2015 | Fabrinet | FN | 1,328,113 | 57,244 | 31,635,000 | 8,340,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 6,489,793 | 5,234,972 | 217,511,000 | 194,008,000 | $33.52 |
| 06/30/2015 | Fabrinet | FN | 1,254,821 | 21,832 | 23,503,000 | 88,000 | $18.73 |
| 03/31/2015 | Fabrinet | FN | 1,232,989 | 57,941 | 23,415,000 | 2,570,000 | $18.99 |
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