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abrdn plc
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 346,240 | -34,423 | 44,969,651,000 | -3,838,959,000 | $129,880.00 |
| 12/31/2022 | Fabrinet | FN | 380,663 | 8,212 | 48,808,610,000 | 48,773,059,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 372,451 | -89,276 | 35,551,000 | -2,279,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 461,727 | -12,855 | 37,830,000 | -12,142,000 | $81.93 |
| 03/31/2022 | Fabrinet | FN | 474,582 | 3,301 | 49,972,000 | -5,860,000 | $105.30 |
| 12/31/2021 | Fabrinet | FN | 471,281 | 184,134 | 55,832,000 | 26,196,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 287,147 | 287,147 | 29,636,000 | 29,636,000 | $103.21 |
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