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WCM INVESTMENT MANAGEMENT, LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Fabrinet | FN | 320,778 | -32,980 | 53,448,030,000 | 7,059,743,000 | $166,620.00 |
| 06/30/2023 | Fabrinet | FN | 353,758 | -14,612 | 46,388,287,000 | 2,640,666,000 | $131,130.00 |
| 03/31/2023 | Fabrinet | FN | 368,370 | 10,072 | 43,747,621,000 | -2,193,349,000 | $118,760.00 |
| 12/31/2022 | Fabrinet | FN | 358,298 | -20,045 | 45,940,970,000 | 45,905,046,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 378,343 | 58,523 | 35,924,000 | 9,721,000 | $94.95 |
| 06/30/2022 | Fabrinet | FN | 319,820 | 319,820 | 26,203,000 | 26,203,000 | $81.93 |
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