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BARINGS LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 13,893 | 13,893 | 1,804,423,000 | 1,804,423,000 | $129,880.01 |
| 06/30/2022 | Fabrinet | FN | 0 | -52,495 | 0 | -5,519,000 | |
| 03/31/2022 | Fabrinet | FN | 52,495 | 0 | 5,519,000 | -700,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 52,495 | 12,733 | 6,219,000 | 2,143,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 39,762 | 0 | 4,076,000 | 264,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 39,762 | 0 | 3,812,000 | 218,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 39,762 | 0 | 3,594,000 | 509,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 39,762 | 0 | 3,085,000 | 579,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 39,762 | 0 | 2,506,000 | 337,000 | $63.02 |
| 06/30/2020 | Fabrinet | FN | 39,762 | 0 | 2,169,000 | 0 | $54.55 |
| 03/31/2020 | Fabrinet | FN | 39,762 | 0 | 2,169,000 | -409,000 | $54.55 |
| 12/31/2019 | Fabrinet | FN | 39,762 | 0 | 2,578,000 | 498,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 39,762 | 0 | 2,080,000 | 105,000 | $52.31 |
| 06/30/2019 | Fabrinet | FN | 39,762 | 0 | 1,975,000 | -107,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 39,762 | 39,762 | 2,082,000 | 2,082,000 | $52.36 |
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