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JPMORGAN CHASE & CO
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 388,231 | -111,329 | 50,423,443,000 | -8,904,595,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 499,560 | 321,459 | 59,328,038,000 | 59,311,038,000 | $118,760.59 |
| 09/30/2022 | Fabrinet | FN | 178,101 | -6,762 | 17,000,000 | 2,008,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 184,863 | 9,527 | 14,992,000 | -3,441,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 175,336 | -9,290 | 18,433,000 | -3,439,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 184,626 | -18,280 | 21,872,000 | 1,072,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 202,906 | -72,282 | 20,800,000 | -5,583,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 275,188 | 24,517 | 26,383,000 | 3,725,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 250,671 | -14,270 | 22,658,000 | 2,102,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 264,941 | 47,082 | 20,556,000 | 6,758,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 217,859 | -16,487 | 13,798,000 | -831,000 | $63.33 |
| 06/30/2020 | Fabrinet | FN | 234,346 | -399,737 | 14,629,000 | -19,968,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 634,083 | 118,670 | 34,597,000 | 1,177,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 515,413 | 26,147 | 33,420,000 | 7,833,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 489,266 | -78,043 | 25,587,000 | -2,729,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 567,309 | -432,314 | 28,316,000 | -24,025,000 | $49.91 |
| 03/31/2019 | Fabrinet | FN | 999,623 | 189,390 | 52,341,000 | 10,768,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 810,233 | 246,992 | 41,573,000 | 15,517,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 563,241 | 343,213 | 26,056,000 | 17,940,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 220,028 | 211,439 | 8,116,000 | 7,847,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 8,589 | -46,971 | 269,000 | -1,326,000 | $31.32 |
| 12/31/2017 | Fabrinet | FN | 55,560 | -68,673 | 1,595,000 | -3,002,000 | $28.71 |
| 09/30/2017 | Fabrinet | FN | 124,233 | 43,405 | 4,597,000 | 1,148,000 | $37.00 |
| 06/30/2017 | Fabrinet | FN | 80,828 | -5,028 | 3,449,000 | -159,000 | $42.67 |
| 03/31/2017 | Fabrinet | FN | 85,856 | -100,221 | 3,608,000 | -3,890,000 | $42.02 |
| 12/31/2016 | Fabrinet | FN | 186,077 | 69,998 | 7,498,000 | 2,322,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 116,079 | 116,079 | 5,176,000 | 5,176,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 96,350 | 96,350 | 3,576,000 | 3,576,000 | $37.11 |
| 03/31/2016 | Fabrinet | FN | 95,600 | 95,600 | 3,093,000 | 3,093,000 | $32.35 |
| 12/31/2013 | Fabrinet | FN | 0 | -21,360 | 0 | -359,000 | |
| 09/30/2013 | Fabrinet | FN | 21,360 | 21,360 | 359,000 | 359,000 | $16.81 |
| 06/30/2013 | Fabrinet | FN | 20,521 | 20,521 | 287,000 | 287,000 | $13.99 |
| 09/30/2011 | Fabrinet | FN | 0 | -17,504 | 0 | -425,000 | |
| 06/30/2011 | Fabrinet | FN | 17,504 | -1,696 | 425,000 | 38,000 | $24.28 |
| 03/31/2011 | Fabrinet | FN | 19,200 | 19,200 | 387,000 | 387,000 | $20.16 |
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