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POLEN CAPITAL MANAGEMENT LLC
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 91,640 | -4,884 | 9,943,859,000 | -1,771,346,000 | $108,510.03 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 96,524 | -83,812 | 11,715,205,000 | 11,700,944,000 | $121,370.90 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 180,336 | 14,655 | 14,261,000 | 917,000 | $79.08 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 165,681 | -30,522 | 13,344,000 | -5,874,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 196,203 | 23,237 | 19,218,000 | -10,204,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 172,966 | 34,857 | 29,422,000 | 9,460,000 | $170.10 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 138,109 | 10,543 | 19,962,000 | 105,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 127,566 | 7,907 | 19,857,000 | 4,653,000 | $155.66 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 119,659 | 21,296 | 15,204,000 | 4,806,000 | $127.06 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 98,363 | 19,056 | 10,398,000 | 4,503,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 79,307 | 12,762 | 5,895,000 | 398,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 66,545 | 13,178 | 5,497,000 | 3,256,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 53,367 | 21,483 | 2,241,000 | 23,000 | $41.99 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 31,884 | 4,321 | 2,218,000 | 502,000 | $69.56 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 27,563 | 221 | 1,716,000 | -540,000 | $62.26 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 27,342 | 2,095 | 2,256,000 | 491,000 | $82.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 25,247 | 1,648 | 1,765,000 | 376,000 | $69.91 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 23,599 | 7,530 | 1,389,000 | 263,000 | $58.86 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 16,069 | 1,347 | 1,126,000 | 441,000 | $70.07 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 14,722 | 1,601 | 685,000 | 227,000 | $46.53 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 13,121 | 3,919 | 458,000 | 101,000 | $34.91 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 9,202 | 3,986 | 357,000 | 132,000 | $38.80 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 5,216 | 5,216 | 225,000 | 225,000 | $43.14 |
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