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WELLINGTON MANAGEMENT GROUP LLP
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 745,468 | -53,502 | 96,821,384,000 | 1,935,707,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 798,970 | 258,575 | 94,885,677,000 | 94,834,096,000 | $118,760.00 |
| 09/30/2022 | Fabrinet | FN | 540,395 | -145,931 | 51,581,000 | -4,080,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 686,326 | 273,099 | 55,661,000 | 12,218,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 413,227 | 196,477 | 43,443,000 | 17,765,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 216,750 | 6,206 | 25,678,000 | 4,095,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 210,544 | 71,055 | 21,583,000 | 8,210,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 139,489 | -105,698 | 13,373,000 | -8,790,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 245,187 | -58,608 | 22,163,000 | -1,409,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 303,795 | -9,950 | 23,572,000 | 3,796,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 313,745 | -4,380 | 19,776,000 | -81,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 318,125 | 12,003 | 19,857,000 | 3,156,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 306,122 | -634 | 16,701,000 | -3,189,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 306,756 | -17,644 | 19,890,000 | 2,924,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 324,400 | -66,746 | 16,966,000 | -2,462,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 391,146 | -323,314 | 19,428,000 | -17,982,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 714,460 | -559,552 | 37,410,000 | -27,959,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 1,274,012 | 408,610 | 65,369,000 | 25,335,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 865,402 | -1,399,910 | 40,034,000 | -43,533,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 2,265,312 | 13,757 | 83,567,000 | 12,913,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 2,251,555 | 741,043 | 70,654,000 | 27,302,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 1,510,512 | 230,111 | 43,352,000 | -4,100,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 1,280,401 | 140,260 | 47,452,000 | -1,186,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 1,140,141 | 443,186 | 48,638,000 | 19,345,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 696,955 | -171,461 | 29,293,000 | -5,704,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 868,416 | -4,595 | 34,997,000 | -3,931,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 873,011 | 873,011 | 38,928,000 | 38,928,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 702,769 | 702,769 | 26,087,000 | 26,087,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 850,273 | -489,862 | 27,507,000 | -4,416,000 | $32.35 |
| 12/31/2015 | Fabrinet | FN | 1,340,135 | -438,444 | 31,923,000 | -678,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 1,778,579 | 1,778,579 | 32,601,000 | 32,601,000 | $18.33 |
| 06/30/2014 | Fabrinet | FN | 0 | -20,300 | 0 | -421,000 | |
| 03/31/2014 | Fabrinet | FN | 20,300 | 20,300 | 421,000 | 421,000 | $20.74 |
| 06/30/2013 | Fabrinet | FN | 0 | -475,000 | 0 | -6,241,000 | |
| 03/31/2013 | Fabrinet | FN | 0 | -475,000 | 0 | -6,241,000 | |
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