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MORGAN STANLEY
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 398,612 | 40,980 | 51,771,728,000 | 5,916,152,000 | $129,880.00 |
| 12/31/2022 | Fabrinet | FN | 357,632 | 53,814 | 45,855,576,000 | 45,826,578,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 303,818 | -29,154 | 28,998,000 | 1,994,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 332,972 | 153,628 | 27,004,000 | 8,149,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 179,344 | -26,514 | 18,855,000 | -5,533,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 205,858 | 49,055 | 24,388,000 | 8,314,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 156,803 | -2,765 | 16,074,000 | 776,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 159,568 | 62,074 | 15,298,000 | 6,486,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 97,494 | -27,020 | 8,812,000 | -849,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 124,514 | 16,674 | 9,661,000 | 2,864,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 107,840 | -1,721 | 6,797,000 | -42,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 109,561 | 1,028 | 6,839,000 | 917,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 108,533 | -91,123 | 5,922,000 | -7,023,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 199,656 | 45,770 | 12,945,000 | 4,897,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 153,886 | -39,824 | 8,048,000 | -1,574,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 193,710 | 39,340 | 9,622,000 | 1,539,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 154,370 | 82,694 | 8,083,000 | 4,405,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 71,676 | -8,381 | 3,678,000 | -25,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 80,057 | -18,349 | 3,703,000 | 73,000 | $46.25 |
| 06/30/2018 | Fabrinet | FN | 98,406 | -3,101 | 3,630,000 | 445,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 101,507 | -156,222 | 3,185,000 | -4,212,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 257,729 | 153,015 | 7,397,000 | 3,516,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 104,714 | -297,845 | 3,881,000 | 3,864,081 | $37.06 |
| 03/31/2017 | Fabrinet | FN | 402,559 | -29,976 | 16,919 | -17,414,081 | $0.04 |
| 12/31/2016 | Fabrinet | FN | 432,535 | 280,981 | 17,431,000 | 10,674,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 151,554 | 151,554 | 6,757,000 | 6,757,000 | $44.58 |
| 06/30/2016 | Fabrinet | FN | 176,283 | 176,283 | 6,543,000 | 6,543,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 43,240 | 43,240 | 1,399,000 | 1,399,000 | $32.35 |
| 12/31/2015 | Fabrinet | FN | 124,596 | 124,596 | 2,968,000 | 2,968,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 2,223,246 | 2,223,246 | 40,752,000 | 40,752,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 25,605 | 25,605 | 480,000 | 480,000 | $18.75 |
| 03/31/2015 | Fabrinet | FN | 72,501 | 72,501 | 1,377,000 | 1,377,000 | $18.99 |
| 12/31/2014 | Fabrinet | FN | 23,255 | 23,255 | 413,000 | 413,000 | $17.76 |
| 09/30/2014 | Fabrinet | FN | 56,866 | 56,866 | 831,000 | 831,000 | $14.61 |
| 06/30/2014 | Fabrinet | FN | 47,586 | 47,586 | 980,000 | 980,000 | $20.59 |
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