STATE STREET CORP: FN [Rocket]

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STATE STREET CORP > FN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Fabrinet	FN	1,258,991	53,742	163,517,751,000	8,980,724,000	$129,880.00
12/31/2022	Fabrinet	FN	1,205,249	-7,280	154,537,027,000	154,421,291,000	$128,220.00
09/30/2022	Fabrinet	FN	1,212,529	14,684	115,736,000	18,591,000	$95.45
06/30/2022	Fabrinet	FN	1,197,845	21,022	97,145,000	-26,574,000	$81.10
03/31/2022	Fabrinet	FN	1,176,823	40,330	123,719,000	-10,921,000	$105.13
12/31/2021	Fabrinet	FN	1,136,493	-27,683	134,640,000	15,300,000	$118.47
09/30/2021	Fabrinet	FN	1,164,176	-9,097	119,340,000	6,858,000	$102.51
06/30/2021	Fabrinet	FN	1,173,273	26,921	112,482,000	8,863,000	$95.87
03/31/2021	Fabrinet	FN	1,146,352	2,797	103,619,000	14,891,000	$90.39
12/31/2020	Fabrinet	FN	1,143,555	32,598	88,728,000	18,704,000	$77.59
09/30/2020	Fabrinet	FN	1,110,957	-43,357	70,024,000	-2,028,000	$63.03
06/30/2020	Fabrinet	FN	1,154,314	4,782	72,052,000	9,334,000	$62.42
03/31/2020	Fabrinet	FN	1,149,532	107,115	62,718,000	-4,872,000	$54.56
12/31/2019	Fabrinet	FN	1,042,417	-16,791	67,590,000	12,193,000	$64.84
09/30/2019	Fabrinet	FN	1,059,208	-9,124	55,397,000	2,333,000	$52.30
06/30/2019	Fabrinet	FN	1,068,332	33,268	53,064,000	-1,132,000	$49.67
03/31/2019	Fabrinet	FN	1,035,064	-39,771	54,196,000	-954,000	$52.36
12/31/2018	Fabrinet	FN	1,074,835	40,225	55,150,000	7,289,000	$51.31
09/30/2018	Fabrinet	FN	1,034,610	95,774	47,861,000	13,228,000	$46.26
06/30/2018	Fabrinet	FN	938,836	51,661	34,633,000	9,175,000	$36.89
12/31/2017	Fabrinet	FN	887,175	23,354	25,458,000	-6,556,000	$28.70
09/30/2017	Fabrinet	FN	863,821	4,162	32,014,000	-4,662,000	$37.06
06/30/2017	Fabrinet	FN	859,659	47,397	36,676,000	2,541,000	$42.66
03/31/2017	Fabrinet	FN	812,262	63,277	34,135,000	3,957,000	$42.02
12/31/2016	Fabrinet	FN	748,985	49,708	30,178,000	-1,004,000	$40.29
09/30/2016	Fabrinet	FN	699,277	45,890	31,182,000	6,930,000	$44.59
06/30/2016	Fabrinet	FN	653,387	6,970	24,252,000	3,340,000	$37.12
03/31/2016	Fabrinet	FN	646,417	6,443	20,912,000	9,184,000	$32.35
12/31/2015	Fabrinet	FN	683,823	43,849	16,290,000	4,562,000	$23.82
09/30/2015	Fabrinet	FN	639,974	582	11,728,000	-248,000	$18.33
06/30/2015	Fabrinet	FN	639,392	-32,253	11,976,000	-774,000	$18.73
03/31/2015	Fabrinet	FN	671,645	58,551	12,750,000	1,873,000	$18.98
12/31/2014	Fabrinet	FN	613,094	9,662	10,877,000	2,069,000	$17.74
09/30/2014	Fabrinet	FN	603,432	1,868	8,808,000	-3,583,000	$14.60
06/30/2014	Fabrinet	FN	601,564	30,963	12,391,000	541,000	$20.60
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