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First Eagle Investment Management, LLC
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 57,708 | 27,190 | 7,495,115,000 | 3,870,797,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 30,518 | -2,550 | 3,624,318,000 | 3,621,162,000 | $118,760.01 |
| 09/30/2022 | Fabrinet | FN | 33,068 | -14,866 | 3,156,000 | -731,000 | $95.44 |
| 06/30/2022 | Fabrinet | FN | 47,934 | 25,451 | 3,887,000 | 1,523,000 | $81.09 |
| 03/31/2022 | Fabrinet | FN | 22,483 | 15,135 | 2,364,000 | 1,493,000 | $105.15 |
| 12/31/2021 | Fabrinet | FN | 7,348 | 6,000 | 871,000 | 733,000 | $118.54 |
| 09/30/2021 | Fabrinet | FN | 1,348 | 1,348 | 138,000 | 138,000 | $102.37 |
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