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VANGUARD GROUP INC
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 4,213,266 | 71,429 | 457,181,493,000 | 456,853,956,000 | $108,510.00 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 4,141,837 | 12,523 | 327,537,000 | -5,038,000 | $79.08 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 4,129,314 | 93,385 | 332,575,000 | -62,744,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 4,035,929 | 50,702 | 395,319,000 | -282,568,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 3,985,227 | 4,731 | 677,887,000 | 102,546,000 | $170.10 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 3,980,496 | 2,345 | 575,341,000 | -43,898,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 3,978,151 | 123,482 | 619,239,000 | 211,762,000 | $155.66 |
| 02/10/2021 | FOX FACTORY HOLDING CORP | FOXF | 3,854,669 | 0 | 530,016,988 | 122,539,988 | $137.50 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 3,854,669 | 113,022 | 407,477,000 | 129,361,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 3,741,647 | -563,318 | 278,116,000 | -77,517,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 4,304,965 | 370,192 | 355,633,000 | 190,372,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 3,934,773 | 43,409 | 165,261,000 | -105,461,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,891,364 | 17,955 | 270,722,000 | 29,641,000 | $69.57 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,873,409 | -7,048 | 241,081,000 | -79,095,000 | $62.24 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,880,457 | 54,905 | 320,176,000 | 52,808,000 | $82.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,825,552 | 91,211 | 267,368,000 | 47,527,000 | $69.89 |
| 02/11/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,734,341 | 0 | 231,043,678 | 11,202,678 | $61.87 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 3,734,341 | 825,126 | 219,841,000 | 16,051,000 | $58.87 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 2,909,215 | 806,477 | 203,790,000 | 105,907,000 | $70.05 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 2,102,738 | -18,028 | 97,883,000 | 23,868,000 | $46.55 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 2,120,766 | -105,643 | 74,015,000 | -12,481,000 | $34.90 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 2,226,409 | 108,638 | 86,496,000 | -4,780,000 | $38.85 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 2,117,771 | 309,403 | 91,276,000 | 91,211,623 | $43.10 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 1,808,368 | 129,129 | 64,377 | -48,129,623 | $0.04 |
| 03/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 1,679,239 | 372,551 | 48,194,000 | 11,934,000 | $28.70 |
| 12/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,306,688 | 243,886 | 36,260,000 | 11,848,000 | $27.75 |
| 09/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,062,802 | 1,062,802 | 24,412,000 | 24,412,000 | $22.97 |
| 06/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 730,708 | 37,469 | 12,693,000 | 1,733,000 | $17.37 |
| 03/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 693,239 | 146,930 | 10,960,000 | 1,750,000 | $15.81 |
| 12/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 571,532 | 25,223 | 9,448,000 | 238,000 | $16.53 |
| 09/30/2015 | FOX FACTORY HOLDING CORP | FOXF | 4,291,304 | 3,773,924 | 140,688,000 | 132,368,000 | $32.78 |
| 06/30/2015 | FOX FACTORY HOLDING CORP | FOXF | 517,380 | 22,685 | 8,320,000 | 732,000 | $16.08 |
| 03/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 494,695 | 54,038 | 7,588,000 | 436,000 | $15.34 |
| 12/31/2014 | FOX FACTORY HOLDING CORP | FOXF | 440,657 | 29,969 | 7,152,000 | 786,000 | $16.23 |
| 09/30/2014 | FOX FACTORY HOLDING CORP | FOXF | 410,688 | 410,688 | 6,366,000 | 6,366,000 | $15.50 |
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