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BlackRock Inc.
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 5,725,107 | -51,869 | 743,576,897,000 | 57,503,228,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 5,776,976 | 167,139 | 686,073,669,000 | 685,538,210,000 | $118,760.00 |
| 09/30/2022 | Fabrinet | FN | 5,609,837 | 93,948 | 535,459,000 | 88,120,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 5,515,889 | -78,569 | 447,339,000 | -140,807,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 5,594,458 | 24,058 | 588,146,000 | -71,778,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 5,570,400 | 96,340 | 659,924,000 | 98,777,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 5,474,060 | -126,837 | 561,147,000 | 24,189,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 5,600,897 | -134,539 | 536,958,000 | 18,533,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 5,735,436 | 182,219 | 518,425,000 | 87,551,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 5,553,217 | 259,427 | 430,874,000 | 97,205,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 5,293,790 | -159,766 | 333,669,000 | -6,742,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 5,453,556 | 87,581 | 340,411,000 | 47,644,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 5,365,975 | -157,447 | 292,767,000 | -65,373,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 5,523,422 | 97,897 | 358,140,000 | 74,384,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 5,425,525 | 78,033 | 283,756,000 | 283,490,391 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 5,347,492 | -105,019 | 265,609 | -285,228,391 | $0.05 |
| 03/31/2019 | Fabrinet | FN | 5,452,511 | 85,633 | 285,494,000 | 10,118,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 5,366,878 | 139,336 | 275,376,000 | 33,550,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 5,227,542 | 215,696 | 241,826,000 | 56,938,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 5,011,846 | 276,857 | 184,888,000 | 36,303,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 4,734,989 | 111,017 | 148,585,000 | 15,876,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 4,623,972 | 140,250 | 132,709,000 | -33,458,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 4,483,722 | 172,141 | 166,167,000 | -15,051,000 | $37.06 |
| 03/31/2017 | Fabrinet | FN | 4,311,581 | 4,304,466 | 181,218,000 | 180,931,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 7,115 | -1,789 | 287,000 | -110,000 | $40.34 |
| 09/30/2016 | Fabrinet | FN | 8,904 | 8,904 | 397,000 | 397,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 5,507 | 3,043 | 204,000 | 124,000 | $37.04 |
| 03/31/2016 | Fabrinet | FN | 2,464 | 1,519 | 80,000 | 57,000 | $32.47 |
| 12/31/2015 | Fabrinet | FN | 945 | 479 | 23,000 | 14,000 | $24.34 |
| 09/30/2015 | Fabrinet | FN | 466 | -344 | 9,000 | -6,000 | $19.31 |
| 06/30/2015 | Fabrinet | FN | 810 | 0 | 15,000 | 0 | $18.52 |
| 03/31/2015 | Fabrinet | FN | 810 | 0 | 15,000 | 1,000 | $18.52 |
| 12/31/2014 | Fabrinet | FN | 810 | 0 | 14,000 | 2,000 | $17.28 |
| 09/30/2014 | Fabrinet | FN | 810 | 0 | 12,000 | -5,000 | $14.81 |
| 06/30/2014 | Fabrinet | FN | 810 | 81 | 17,000 | 2,000 | $20.99 |
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