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JANUS HENDERSON GROUP PLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 388,230 | 63,080 | 50,422,152,000 | 8,731,618,000 | $129,877.01 |
| 12/31/2022 | Fabrinet | FN | 325,150 | -72,797 | 41,690,534,000 | 41,652,550,000 | $128,219.39 |
| 09/30/2022 | Fabrinet | FN | 397,947 | 4,412 | 37,984,000 | 6,069,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 393,535 | -215,027 | 31,915,000 | -32,063,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 608,562 | -37,206 | 63,978,000 | -12,526,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 645,768 | 2,792 | 76,504,000 | 10,592,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 642,976 | 4,446 | 65,912,000 | 4,696,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 638,530 | 97,108 | 61,216,000 | 12,277,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 541,422 | 0 | 48,939,000 | 6,930,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 541,422 | 46,557 | 42,009,000 | 10,818,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 494,865 | 13,788 | 31,191,000 | 1,162,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 481,077 | 78,611 | 30,029,000 | 8,070,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 402,466 | 402,466 | 21,959,000 | 21,959,000 | $54.56 |
| 09/30/2014 | Fabrinet | FN | 0 | -19,639 | 0 | -405,000 | |
| 06/30/2014 | Fabrinet | FN | 19,639 | 19,639 | 405,000 | 405,000 | $20.62 |
| 03/31/2014 | Fabrinet | FN | 22,682 | 22,682 | 471,000 | 471,000 | $20.77 |
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