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NEUMEIER POMA INVESTMENT COUNSEL LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 252,949 | -198,760 | 32,853,016,000 | -20,791,945,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 451,709 | -115,064 | 53,644,961,000 | 53,590,863,000 | $118,760.00 |
| 09/30/2022 | Fabrinet | FN | 566,773 | -108,605 | 54,098,000 | -675,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 675,378 | -27,911 | 54,773,000 | -19,164,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 703,289 | -50,060 | 73,937,000 | -15,312,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 753,349 | 10,150 | 89,249,000 | 13,064,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 743,199 | -7,965 | 76,185,000 | 4,171,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 751,164 | 41,465 | 72,014,000 | 7,864,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 709,699 | 92,815 | 64,150,000 | 16,286,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 616,884 | -232,000 | 47,864,000 | -5,641,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 848,884 | 23,000 | 53,505,000 | 1,953,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 825,884 | 18,915 | 51,552,000 | 7,524,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 806,969 | 62,670 | 44,028,000 | -4,232,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 744,299 | 29,610 | 48,260,000 | 10,882,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 714,689 | 242,435 | 37,378,000 | 13,921,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 472,254 | -162,520 | 23,457,000 | -9,780,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 634,774 | -443,785 | 33,237,000 | -22,104,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 1,078,559 | 109,976 | 55,341,000 | 10,534,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 968,583 | 169,575 | 44,807,000 | 15,332,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 799,008 | 478,475 | 29,475,000 | 19,417,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 320,533 | -47,450 | 10,058,000 | -503,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 367,983 | -304,190 | 10,561,000 | -14,350,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 672,173 | 68,338 | 24,911,000 | -849,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 603,835 | -81,115 | 25,760,000 | -3,028,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 684,950 | 59,945 | 28,788,000 | 3,600,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 625,005 | 24,115 | 25,188,000 | -1,606,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 600,890 | 444,290 | 26,794,000 | 20,981,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 156,600 | 156,600 | 5,813,000 | 5,813,000 | $37.12 |
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