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FMR LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 1,812,781 | 9,905 | 235,444,057,000 | 21,334,548,000 | $129,880.03 |
| 03/31/2023 | Fabrinet | FN | 1,802,876 | 180,442 | 214,109,509,000 | 213,954,648,000 | $118,759.98 |
| 09/30/2022 | Fabrinet | FN | 1,622,434 | 242,880 | 154,861,000 | 42,980,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 1,379,554 | -86,553 | 111,881,000 | -42,251,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 1,466,107 | -99,787 | 154,132,000 | -31,380,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 1,565,894 | -138,626 | 185,512,000 | 10,781,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 1,704,520 | -20,821 | 174,731,000 | 9,322,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 1,725,341 | -193,026 | 165,409,000 | -7,992,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 1,918,367 | -93,286 | 173,401,000 | 17,316,000 | $90.39 |
| 02/08/2021 | Fabrinet | FN | 2,011,652 | -1 | 180,827,398 | 24,742,398 | $89.89 |
| 12/31/2020 | Fabrinet | FN | 2,011,653 | 32,116 | 156,085,000 | 31,315,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 1,979,537 | -395,467 | 124,770,000 | -23,477,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 2,375,004 | -80,686 | 148,247,000 | 14,265,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 2,455,690 | -13,726 | 133,982,000 | -26,134,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 2,469,416 | -127,169 | 160,116,000 | 24,315,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 2,596,585 | 77,033 | 135,801,000 | 10,655,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 2,519,552 | -329,220 | 125,146,000 | -24,016,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 2,848,772 | 108,412 | 149,162,000 | 8,554,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 2,740,360 | 1,211,028 | 140,608,000 | 69,861,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 1,529,332 | -163,628 | 70,747,000 | 8,294,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 1,692,960 | -677,109 | 62,453,000 | -11,920,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 2,370,069 | 405,869 | 74,373,000 | 18,001,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 1,964,200 | -1,159,355 | 56,372,000 | -59,387,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 3,123,555 | 351,343 | 115,759,000 | 115,640,738 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 2,772,212 | 669,201 | 118,262 | -88,271,738 | $0.04 |
| 03/31/2017 | Fabrinet | FN | 2,103,011 | -219,820 | 88,390,000 | -5,220,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 2,322,831 | 448,000 | 93,610,000 | 10,011,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 1,874,831 | 1,874,831 | 83,599,000 | 83,599,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 1,474,931 | 300,000 | 54,749,000 | 16,740,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 1,174,931 | -161,900 | 38,009,000 | 6,166,000 | $32.35 |
| 12/31/2015 | Fabrinet | FN | 1,336,831 | -372,200 | 31,843,000 | 516,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 1,709,031 | 81,200 | 31,327,000 | 838,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 1,627,831 | 44,100 | 30,489,000 | 414,000 | $18.73 |
| 03/31/2015 | Fabrinet | FN | 1,583,731 | 0 | 30,075,000 | 1,980,000 | $18.99 |
| 12/31/2014 | Fabrinet | FN | 1,583,731 | -253,102 | 28,095,000 | 1,277,000 | $17.74 |
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