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WASATCH ADVISORS LP
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Fabrinet | FN | 1,494,042 | 26,290 | 177,432,428,000 | -10,762,734,000 | $118,760.00 |
| 12/31/2022 | Fabrinet | FN | 1,467,752 | -38,044 | 188,195,162,000 | 188,051,434,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 1,505,796 | -251,464 | 143,728,000 | 1,214,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 1,757,260 | -373,543 | 142,514,000 | -81,497,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 2,130,803 | -572,186 | 224,011,000 | -96,212,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 2,702,989 | -493,247 | 320,223,000 | -7,423,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 3,196,236 | -54,290 | 327,646,000 | 16,018,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 3,250,526 | 110,993 | 311,628,000 | 311,344,218 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 3,139,533 | -99,695 | 283,782 | 32,450 | $0.09 |
| 12/31/2020 | Fabrinet | FN | 3,239,228 | 219,141 | 251,332 | -190,104,668 | $0.08 |
| 09/30/2020 | Fabrinet | FN | 3,020,087 | 351,482 | 190,356,000 | 23,782,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 2,668,605 | -27,991 | 166,574,000 | 166,426,874 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 2,696,596 | 458,448 | 147,126 | 2,004 | $0.05 |
| 12/31/2019 | Fabrinet | FN | 2,238,148 | 480,799 | 145,122 | -91,763,878 | $0.06 |
| 09/30/2019 | Fabrinet | FN | 1,757,349 | 800,386 | 91,909,000 | 91,861,468 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 956,963 | 330,086 | 47,532 | -32,775,468 | $0.05 |
| 03/31/2019 | Fabrinet | FN | 626,877 | -29,300 | 32,823,000 | -845,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 656,177 | -16,309 | 33,668,000 | 33,636,891 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 672,486 | 17,839 | 31,109 | 6,959 | $0.05 |
| 06/30/2018 | Fabrinet | FN | 654,647 | 112,607 | 24,150 | 7,141 | $0.04 |
| 03/31/2018 | Fabrinet | FN | 542,040 | -30,254 | 17,009 | 584 | $0.03 |
| 12/31/2017 | Fabrinet | FN | 572,294 | 4,657 | 16,425 | -4,612 | $0.03 |
| 09/30/2017 | Fabrinet | FN | 567,637 | -27,409 | 21,037 | -4,348 | $0.04 |
| 06/30/2017 | Fabrinet | FN | 595,046 | 211,152 | 25,385 | -16,109,615 | $0.04 |
| 03/31/2017 | Fabrinet | FN | 383,894 | -112,057 | 16,135,000 | 16,115,013 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 495,951 | 495,951 | 19,987 | 19,987 | $0.04 |
| 06/30/2016 | Fabrinet | FN | 0 | -396,027 | 0 | -5,204,000 | |
| 12/31/2015 | Fabrinet | FN | 0 | -396,027 | 0 | -5,204,000 | |
| 03/31/2015 | Fabrinet | FN | 0 | -396,027 | 0 | -5,204,000 | |
| 09/30/2014 | Fabrinet | FN | 0 | -396,027 | 0 | -5,204,000 | |
| 06/30/2014 | Fabrinet | FN | 0 | -396,027 | 0 | -5,204,000 | |
| 03/31/2014 | Fabrinet | FN | 0 | -396,027 | 0 | -5,204,000 | |
| 12/31/2013 | Fabrinet | FN | 0 | -396,027 | 0 | -5,204,000 | |
| 09/30/2013 | Fabrinet | FN | 0 | -396,027 | 0 | -5,204,000 | |
| 06/30/2013 | Fabrinet | FN | 0 | -558,641 | 0 | -8,162,000 | |
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