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SCHRODER INVESTMENT MANAGEMENT GROUP
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 207,525 | 13,881 | 26,953,347,000 | 3,956,186,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 193,644 | 10,658 | 22,997,161,000 | -465,304,000 | $118,760.00 |
| 12/31/2022 | Fabrinet | FN | 182,986 | -2,163 | 23,462,465,000 | 23,444,793,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 185,149 | -21,305 | 17,672,000 | 757,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 206,454 | -10,020 | 16,915,000 | -5,880,000 | $81.93 |
| 03/31/2022 | Fabrinet | FN | 216,474 | -22,117 | 22,795,000 | -1,663,000 | $105.30 |
| 09/30/2021 | Fabrinet | FN | 238,591 | -122,544 | 24,458,000 | -10,164,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 361,135 | -15,871 | 34,622,000 | 544,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 377,006 | -7,317 | 34,078,000 | 4,258,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 384,323 | 26,444 | 29,820,000 | 7,428,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 357,879 | 357,879 | 22,392,000 | 22,392,000 | $62.57 |
| 09/30/2018 | Fabrinet | FN | 0 | -633,742 | 0 | -52,588,000 | |
| 06/30/2018 | Fabrinet | FN | 69,054 | -684,014 | 2,501,000 | -21,130,000 | $36.22 |
| 03/31/2018 | Fabrinet | FN | 753,068 | -247,265 | 23,631,000 | -5,079,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 1,000,333 | 409,590 | 28,710,000 | 6,847,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 590,743 | 116,978 | 21,863,000 | 21,842,647 | $37.01 |
| 03/31/2017 | Fabrinet | FN | 473,765 | 18,683 | 20,353 | -18,319,647 | $0.04 |
| 12/31/2016 | Fabrinet | FN | 455,082 | 3,566 | 18,340,000 | -1,793,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 451,516 | 39,200 | 20,133,000 | 4,828,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 412,316 | -34,900 | 15,305,000 | 730,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 447,216 | -147,184 | 14,575,000 | -8,307,025,000 | $32.59 |
| 12/31/2015 | Fabrinet | FN | 455,416 | -143,484 | 10,848,000 | -10,074,628,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 522,300 | -76,600 | 9,574,000 | -10,075,902,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 627,900 | 29,000 | 11,949,000 | -10,073,527,000 | $19.03 |
| 03/31/2015 | Fabrinet | FN | 635,400 | 36,500 | 11,761,000 | -10,073,715,000 | $18.51 |
| 12/31/2014 | Fabrinet | FN | 371,500 | -227,400 | 6,590,000 | -10,078,886,000 | $17.74 |
| 09/30/2014 | Fabrinet | FN | 475,800 | -123,100 | 6,946,680,000 | -3,138,796,000 | $14,600.00 |
| 06/30/2014 | Fabrinet | FN | 527,300 | -9,558,176 | 10,862,380,000 | -158,977,036,000 | $20,600.00 |
| 03/31/2014 | Fabrinet | FN | 540,600 | -58,300 | 11,228,262,000 | 1,142,786,000 | $20,770.00 |
| 12/31/2013 | Fabrinet | FN | 534,400 | -64,500 | 10,987,264,000 | 901,788,000 | $20,560.00 |
| 09/30/2013 | Fabrinet | FN | 598,900 | 4,500 | 10,085,476,000 | 1,763,876,000 | $16,840.00 |
| 06/30/2013 | Fabrinet | FN | 594,400 | 94,400 | 8,321,600,000 | 8,314,295,000 | $14,000.00 |
| 03/31/2013 | Fabrinet | FN | 500,000 | 500,000 | 7,305,000 | 7,305,000 | $14.61 |
| 03/31/2012 | Fabrinet | FN | 0 | -76,600 | 0 | -1,047,888 | |
| 12/31/2011 | Fabrinet | FN | 76,600 | 76,600 | 1,047,888 | 1,047,888 | $13.68 |
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