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JPMORGAN CHASE & CO
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 510,626 | 6,123 | 55,408,027,000 | -5,822,973,000 | $108,510.00 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 504,503 | 42,067 | 61,231,000,000 | 61,194,429,000 | $121,368.95 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 462,436 | -243,344 | 36,571,000 | -20,273,000 | $79.08 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 705,780 | 13,884 | 56,844,000 | -10,928,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 691,896 | -16,247 | 67,772,000 | -52,684,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 708,143 | -125,004 | 120,456,000 | 33,000 | $170.10 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 833,147 | -44,975 | 120,423,000 | -16,265,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 878,122 | -134,728 | 136,688,000 | 7,995,000 | $155.66 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 1,012,850 | 1,126 | 128,693,000 | 21,743,000 | $127.06 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 1,011,724 | 191,349 | 106,950,000 | 46,168,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 820,375 | 1,827 | 60,782,000 | -6,838,000 | $74.09 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 818,548 | 137,612 | 67,620,000 | 39,022,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 680,936 | 112,244 | 28,598,000 | -10,965,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 568,692 | 17,544 | 39,563,000 | 5,260,000 | $69.57 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 551,148 | 30,577 | 34,303,000 | -8,128,000 | $62.24 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 520,571 | 489,856 | 42,431,000 | 40,285,000 | $81.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 30,715 | -80,521 | 2,146,000 | -4,404,000 | $69.87 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 111,236 | -17,315 | 6,550,000 | -2,455,000 | $58.88 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 128,551 | 20,306 | 9,005,000 | 3,967,000 | $70.05 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 108,245 | 42,559 | 5,038,000 | 2,746,000 | $46.54 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 65,686 | -22,684 | 2,292,000 | -1,142,000 | $34.89 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 88,370 | 6,243 | 3,434,000 | -106,000 | $38.86 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 82,127 | 63,118 | 3,540,000 | 2,863,000 | $43.10 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 19,009 | 19,009 | 677,000 | 677,000 | $35.61 |
| 12/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 0 | -21,847 | 0 | -502,000 | |
| 09/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 21,847 | 21,847 | 502,000 | 502,000 | $22.98 |
| 06/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 201 | 201 | 3,000 | 3,000 | $14.93 |
| 03/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 201 | 201 | 3,000 | 3,000 | $14.93 |
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