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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 1,402,904 | 96,662 | 38,776,267 | 8,719,639 | $27.64 |
| 03/31/2023 | FLEX LTD. | FLEX | 1,306,242 | 40,169 | 30,056,628 | 8,963,628 | $23.01 |
| 09/30/2022 | FLEX LTD. | FLEX | 1,266,073 | 91,995 | 21,093,000 | 4,104,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 1,174,078 | 18,075 | 16,989,000 | -4,455,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 1,156,003 | 483,543 | 21,444,000 | 9,118,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 672,460 | 16,282 | 12,326,000 | 725,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 656,178 | 273,773 | 11,601,000 | 4,768,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 382,405 | 179,177 | 6,833,000 | 3,211,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 203,228 | 23,347 | 3,622,000 | 389,000 | $17.82 |
| 12/31/2020 | FLEX LTD. | FLEX | 179,881 | -142,371 | 3,233,000 | -357,000 | $17.97 |
| 09/30/2020 | FLEX LTD. | FLEX | 322,252 | -751,887 | 3,590,000 | -7,420,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 1,074,139 | -660,256 | 11,010,000 | -3,516,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 1,734,395 | -4,642,192 | 14,526,000 | -65,946,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 6,376,587 | -7,214 | 80,472,000 | 13,665,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 6,383,801 | -1,808,500 | 66,807,000 | -11,593,000 | $10.47 |
| 06/30/2019 | FLEX LTD. | FLEX | 8,192,301 | -1,339,285 | 78,400,000 | -16,916,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 9,531,586 | 5,723,542 | 95,316,000 | 66,336,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 3,808,044 | 3,808,044 | 28,980,000 | 28,980,000 | $7.61 |
| 03/31/2017 | FLEX LTD. | FLEX | 0 | -519,558 | 0 | -7,466,000 | |
| 12/31/2016 | FLEX LTD. | FLEX | 519,558 | -10,366 | 7,466,000 | 248,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 529,924 | -163,912 | 7,218,000 | -969,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 693,836 | -100,621 | 8,187,000 | -1,394,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 794,457 | -10,650,476 | 9,581,000 | -94,453,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 621,451 | -502,217 | 6,967,000 | -4,877,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 1,123,668 | -3,577 | 11,844,000 | -906,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 1,127,245 | -821,392 | 12,750,000 | -11,949,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 1,948,637 | -3,944,492 | 24,699,000 | -41,186,000 | $12.68 |
| 12/31/2014 | FLEX LTD. | FLEX | 5,893,129 | -5,947,875 | 65,885,000 | -56,314,000 | $11.18 |
| 09/30/2014 | FLEX LTD. | FLEX | 11,841,004 | -1,037,191 | 122,199,000 | -20,362,000 | $10.32 |
| 06/30/2014 | FLEX LTD. | FLEX | 12,878,195 | -5,832,060 | 142,561,000 | -30,323,000 | $11.07 |
| 03/31/2014 | FLEX LTD. | FLEX | 18,710,255 | 18,710,255 | 172,884,000 | 172,884,000 | $9.24 |
| 12/31/2013 | FLEX LTD. | FLEX | 0 | -11,444,933 | 0 | -104,034,000 | |
| 09/30/2013 | FLEX LTD. | FLEX | 11,444,933 | -18,292,657 | 104,034,000 | -126,134,000 | $9.09 |
| 06/30/2013 | FLEX LTD. | FLEX | 29,737,590 | -3,106,853 | 230,168,000 | 8,139,000 | $7.74 |
| 03/31/2013 | FLEX LTD. | FLEX | 32,844,443 | 633,986 | 222,029,000 | 22,002,000 | $6.76 |
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