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FORMULA GROWTH LTD
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 20,200 | -4,200 | 2,623,576,000 | 2,621,247,000 | $129,880.00 |
| 09/30/2022 | Fabrinet | FN | 24,400 | 0 | 2,329,000 | 350,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 24,400 | 0 | 1,979,000 | -586,000 | $81.11 |
| 03/31/2022 | Fabrinet | FN | 24,400 | 0 | 2,565,000 | -326,000 | $105.12 |
| 12/31/2021 | Fabrinet | FN | 24,400 | 0 | 2,891,000 | 390,000 | $118.48 |
| 09/30/2021 | Fabrinet | FN | 24,400 | 0 | 2,501,000 | 162,000 | $102.50 |
| 06/30/2021 | Fabrinet | FN | 24,400 | 0 | 2,339,000 | 133,000 | $95.86 |
| 03/31/2021 | Fabrinet | FN | 24,400 | 0 | 2,206,000 | 313,000 | $90.41 |
| 12/31/2020 | Fabrinet | FN | 24,400 | 0 | 1,893,000 | 355,000 | $77.58 |
| 09/30/2020 | Fabrinet | FN | 24,400 | 0 | 1,538,000 | 15,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 24,400 | 0 | 1,523,000 | 192,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 24,400 | 0 | 1,331,000 | -251,000 | $54.55 |
| 12/31/2019 | Fabrinet | FN | 24,400 | 0 | 1,582,000 | 306,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 24,400 | 5,000 | 1,276,000 | 312,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 19,400 | 0 | 964,000 | -52,000 | $49.69 |
| 03/31/2019 | Fabrinet | FN | 19,400 | -3,000 | 1,016,000 | -133,000 | $52.37 |
| 12/31/2018 | Fabrinet | FN | 22,400 | -3,600 | 1,149,000 | -54,000 | $51.29 |
| 09/30/2018 | Fabrinet | FN | 26,000 | 0 | 1,203,000 | 244,000 | $46.27 |
| 06/30/2018 | Fabrinet | FN | 26,000 | 0 | 959,000 | 143,000 | $36.88 |
| 03/31/2018 | Fabrinet | FN | 26,000 | -15,000 | 816,000 | -361,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 41,000 | 0 | 1,177,000 | -342,000 | $28.71 |
| 09/30/2017 | Fabrinet | FN | 41,000 | -19,000 | 1,519,000 | -1,041,000 | $37.05 |
| 06/30/2017 | Fabrinet | FN | 60,000 | 60,000 | 2,560,000 | 2,560,000 | $42.67 |
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