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Nuveen Asset Management, LLC
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 252,494 | -22,753 | 27,398,124,000 | 27,364,717,000 | $108,510.00 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 275,247 | -18,790 | 33,407,000 | 6,582,000 | $121.37 |
| 12/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 294,037 | -1,636 | 26,825,000 | 3,443,000 | $91.23 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 295,673 | 139,284 | 23,382,000 | 10,786,000 | $79.08 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 156,389 | 2,166 | 12,596,000 | -3,620,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 154,223 | -81,395 | 16,216,000 | -17,841,000 | $105.15 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 235,618 | 74,190 | 34,057,000 | 8,929,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 161,428 | -10,716 | 25,128,000 | 3,256,000 | $155.66 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 172,144 | -1,300 | 21,872,000 | 3,537,000 | $127.06 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 173,444 | 25 | 18,335,000 | 5,445,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 173,419 | 3,537 | 12,890,000 | -1,144,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 169,882 | 13,765 | 14,034,000 | 7,477,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 156,117 | 1,513 | 6,557,000 | -4,199,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 154,604 | -9,494 | 10,756,000 | 543,000 | $69.57 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 164,098 | -21,327 | 10,213,000 | -5,087,000 | $62.24 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 185,425 | 185,425 | 15,300,000 | 15,300,000 | $82.51 |
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