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Neuberger Berman Group LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 195,169 | -101,360 | 25,161,890,000 | -9,286,063,000 | $128,923.60 |
| 03/31/2023 | Fabrinet | FN | 296,529 | -229,098 | 34,447,953,000 | 34,397,956,000 | $116,170.60 |
| 09/30/2022 | Fabrinet | FN | 525,627 | -74,257 | 49,997,000 | 941,000 | $95.12 |
| 06/30/2022 | Fabrinet | FN | 599,884 | 31,217 | 49,056,000 | -10,730,000 | $81.78 |
| 03/31/2022 | Fabrinet | FN | 568,667 | 16,154 | 59,786,000 | -5,579,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 552,513 | -55,644 | 65,365,000 | 3,066,000 | $118.30 |
| 09/30/2021 | Fabrinet | FN | 608,157 | 128,549 | 62,299,000 | 16,345,000 | $102.44 |
| 06/30/2021 | Fabrinet | FN | 479,608 | -23,249 | 45,954,000 | 513,000 | $95.82 |
| 03/31/2021 | Fabrinet | FN | 502,857 | 102,851 | 45,441,000 | 14,419,000 | $90.37 |
| 12/31/2020 | Fabrinet | FN | 400,006 | 143,870 | 31,022,000 | 14,878,000 | $77.55 |
| 09/30/2020 | Fabrinet | FN | 256,136 | 111,302 | 16,144,000 | 7,110,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 144,834 | 135,338 | 9,034,000 | 8,525,000 | $62.37 |
| 03/31/2020 | Fabrinet | FN | 9,496 | 9,496 | 509,000 | 509,000 | $53.60 |
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