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DIMENSIONAL FUND ADVISORS LP
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 801,599 | 9,316 | 86,981,451,000 | -9,173,103,000 | $108,509.93 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 792,283 | 15,636 | 96,154,554,000 | 96,083,699,000 | $121,363.90 |
| 12/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 776,647 | 14,199 | 70,855,000 | 10,556,000 | $91.23 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 762,448 | 3,320 | 60,299,000 | -840,000 | $79.09 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 759,128 | -18,211 | 61,139,000 | -15,007,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 777,339 | 4,906 | 76,146,000 | -55,240,000 | $97.96 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 772,433 | -39,769 | 131,386,000 | 13,987,000 | $170.09 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 812,202 | -10,033 | 117,399,000 | -10,591,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 822,235 | -203,892 | 127,990,000 | 19,516,000 | $155.66 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,026,127 | -149,713 | 108,474,000 | 21,075,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,175,840 | 6,021 | 87,399,000 | -9,238,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,169,819 | 17,820 | 96,637,000 | 48,254,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,151,999 | -8,424 | 48,383,000 | -32,348,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 1,160,423 | -25,263 | 80,731,000 | 6,935,000 | $69.57 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 1,185,686 | -5,906 | 73,796,000 | -24,521,000 | $62.24 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 1,191,592 | -98,448 | 98,317,000 | 8,156,000 | $82.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 1,290,040 | -44,625 | 90,161,000 | 11,587,000 | $69.89 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 1,334,665 | -7,488 | 78,574,000 | -15,444,000 | $58.87 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 1,342,153 | 2,759 | 94,018,000 | 31,669,000 | $70.05 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 1,339,394 | 846 | 62,349,000 | 15,634,000 | $46.55 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 1,338,548 | 8,206 | 46,715,000 | -4,969,000 | $34.90 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 1,330,342 | 24,254 | 51,684,000 | -4,608,000 | $38.85 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 1,306,088 | 10,299 | 56,292,000 | 10,163,000 | $43.10 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 1,295,789 | 5,135 | 46,129,000 | 9,087,000 | $35.60 |
| 03/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 1,290,654 | 11,711 | 37,042,000 | 1,551,000 | $28.70 |
| 12/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,278,943 | 31,772 | 35,491,000 | 6,845,000 | $27.75 |
| 09/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,247,171 | 51,574 | 28,646,000 | 7,878,000 | $22.97 |
| 06/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,195,597 | 47,443 | 20,768,000 | 2,615,000 | $17.37 |
| 03/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,148,154 | 1,148,154 | 18,153,000 | 18,153,000 | $15.81 |
| 12/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 315,689 | 109,195 | 5,219,000 | 1,739,000 | $16.53 |
| 09/30/2015 | FOX FACTORY HOLDING CORP | FOXF | 206,494 | 171,487 | 3,480,000 | 2,912,000 | $16.85 |
| 06/30/2015 | FOX FACTORY HOLDING CORP | FOXF | 160,618 | 125,611 | 2,583,000 | 2,015,000 | $16.08 |
| 03/31/2015 | FOX FACTORY HOLDING CORP | FOXF | 98,535 | 63,528 | 1,512,000 | 944,000 | $15.34 |
| 12/31/2014 | FOX FACTORY HOLDING CORP | FOXF | 35,007 | 35,007 | 568,000 | 568,000 | $16.23 |
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