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FRONTIER CAPITAL MANAGEMENT CO LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 375,258 | -5,841 | 48,738,509,000 | 3,479,192,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 381,099 | -28,065 | 45,259,317,000 | 45,220,262,000 | $118,760.00 |
| 09/30/2022 | Fabrinet | FN | 409,164 | 29,859 | 39,055,000 | 8,293,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 379,305 | 1,185 | 30,762,000 | -8,990,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 378,120 | -5,758 | 39,752,000 | -5,726,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 383,878 | -3,946 | 45,478,000 | 5,722,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 387,824 | -10,438 | 39,756,000 | 1,575,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 398,262 | 19,918 | 38,181,000 | 3,982,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 378,344 | -114,500 | 34,199,000 | -4,041,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 492,844 | -15,924 | 38,240,000 | 6,172,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 508,768 | -74,790 | 32,068,000 | -4,358,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 583,558 | -262,120 | 36,426,000 | -9,714,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 845,678 | -91,391 | 46,140,000 | -14,620,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 937,069 | 13,730 | 60,760,000 | 12,469,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 923,339 | -106,927 | 48,291,000 | -2,882,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 1,030,266 | -66,846 | 51,173,000 | -6,272,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 1,097,112 | -898 | 57,445,000 | 1,106,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 1,098,010 | -499,372 | 56,339,000 | -17,556,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 1,597,382 | 119,906 | 73,895,000 | 19,391,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 1,477,476 | 1,213,046 | 54,504,000 | 46,206,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 264,430 | 264,430 | 8,298,000 | 8,298,000 | $31.38 |
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