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Henry James International Management Inc.
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 6,490 | 1,294 | 842,921,000 | 176,690,000 | $129,879.97 |
| 12/31/2022 | Fabrinet | FN | 5,196 | -46 | 666,231,000 | 665,731,000 | $128,219.98 |
| 09/30/2022 | Fabrinet | FN | 5,242 | 9 | 500,000 | 76,000 | $95.38 |
| 06/30/2022 | Fabrinet | FN | 5,233 | -5,195 | 424,000 | -672,000 | $81.02 |
| 03/31/2022 | Fabrinet | FN | 10,428 | -11,425 | 1,096,000 | -1,493,000 | $105.10 |
| 12/31/2021 | Fabrinet | FN | 21,853 | 3,023 | 2,589,000 | 659,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 18,830 | -4,862 | 1,930,000 | -341,000 | $102.50 |
| 06/30/2021 | Fabrinet | FN | 23,692 | 3,141 | 2,271,000 | 413,000 | $95.86 |
| 03/31/2021 | Fabrinet | FN | 20,551 | 6,035 | 1,858,000 | 732,000 | $90.41 |
| 12/31/2020 | Fabrinet | FN | 14,516 | 3 | 1,126,000 | 211,000 | $77.57 |
| 09/30/2020 | Fabrinet | FN | 14,513 | 4,437 | 915,000 | 286,000 | $63.05 |
| 06/30/2020 | Fabrinet | FN | 10,076 | 10,076 | 629,000 | 629,000 | $62.43 |
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