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WCM INVESTMENT MANAGEMENT, LLC
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 178,630 | 41,314 | 17,698,660,000 | 2,672,170,000 | $99,080.00 |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 137,316 | 10,537 | 15,026,490,000 | -360,677,000 | $109,430.00 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 126,779 | 611 | 15,387,167,000 | 3,876,860,000 | $121,370.00 |
| 12/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 126,168 | 126,168 | 11,510,307,000 | 11,510,307,000 | $91,230.00 |
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