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NORTHERN TRUST CORP
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 451,927 | 12,236 | 58,696,279,000 | 6,478,575,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 439,691 | 41,299 | 52,217,704,000 | 52,179,677,000 | $118,760.00 |
| 09/30/2022 | Fabrinet | FN | 398,392 | -1,853 | 38,027,000 | 5,567,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 400,245 | -6,851 | 32,460,000 | -10,338,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 407,096 | -16,585 | 42,798,000 | -7,395,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 423,681 | -5,746 | 50,193,000 | 6,173,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 429,427 | -18,955 | 44,020,000 | 1,034,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 448,382 | -29,533 | 42,986,000 | 5,906,000 | $95.87 |
| 12/31/2020 | Fabrinet | FN | 477,915 | -12,460 | 37,080,000 | 6,170,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 490,375 | -266,362 | 30,910,000 | -10,377,000 | $63.03 |
| 03/31/2020 | Fabrinet | FN | 756,737 | 8,212 | 41,287,000 | -7,246,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 748,525 | -14,715 | 48,533,000 | 8,616,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 763,240 | 45,340 | 39,917,000 | 4,259,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 717,900 | 77,212 | 35,658,000 | 2,111,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 640,688 | -502 | 33,547,000 | 648,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 641,190 | -3,189 | 32,899,000 | 3,089,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 644,379 | -4,205 | 29,810,000 | 5,884,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 648,584 | 16,038 | 23,926,000 | 4,077,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 632,546 | 16,498 | 19,849,000 | 2,169,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 616,048 | -8,783 | 17,680,000 | -5,477,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 624,831 | -5,188 | 23,157,000 | -3,719,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 630,019 | 30,080 | 26,876,000 | 1,661,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 599,939 | 599,939 | 25,215,000 | 25,215,000 | $42.03 |
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