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Alyeska Investment Group, L.P.
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 262,163 | 262,163 | 34,049,730,000 | 34,049,730,000 | $129,880.00 |
| 09/30/2022 | Fabrinet | FN | 0 | -458,039 | 0 | -37,147,000 | |
| 06/30/2022 | Fabrinet | FN | 458,039 | 143,837 | 37,147,000 | 4,115,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 314,202 | 314,202 | 33,032,000 | 33,032,000 | $105.13 |
| 09/30/2020 | Fabrinet | FN | 0 | -79,267 | 0 | -4,948,000 | |
| 06/30/2020 | Fabrinet | FN | 79,267 | 79,267 | 4,948,000 | 4,948,000 | $62.42 |
| 12/31/2019 | Fabrinet | FN | 0 | -87,347 | 0 | -4,568,000 | |
| 09/30/2019 | Fabrinet | FN | 87,347 | -406,621 | 4,568,000 | -19,967,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 493,968 | 493,968 | 24,535,000 | 24,535,000 | $49.67 |
| 09/30/2018 | Fabrinet | FN | 0 | -80,041 | 0 | -2,953,000 | |
| 06/30/2018 | Fabrinet | FN | 80,041 | 80,041 | 2,953,000 | 2,953,000 | $36.89 |
| 12/31/2017 | Fabrinet | FN | 0 | -333,228 | 0 | -12,349,000 | |
| 09/30/2017 | Fabrinet | FN | 333,228 | 156,416 | 12,349,000 | 4,806,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 176,812 | -365,086 | 7,543,000 | -15,233,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 541,898 | 314,052 | 22,776,000 | 13,594,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 227,846 | 227,846 | 9,182,000 | 9,182,000 | $40.30 |
| 09/30/2015 | Fabrinet | FN | 0 | -261,218 | 0 | -4,893,000 | |
| 06/30/2015 | Fabrinet | FN | 261,218 | 261,218 | 4,893,000 | 4,893,000 | $18.73 |
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