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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 621,859 | -3,429,378 | 17,188,183,000 | -69,751,363,000 | $27,640.00 |
| 12/31/2022 | FLEX LTD. | FLEX | 4,051,237 | 754,343 | 86,939,546,000 | 86,884,620,000 | $21,460.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 3,296,894 | 3,283,694 | 54,926,000 | 54,735,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 13,200 | -2,455,194 | 191,000 | -45,598,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 2,468,394 | 1,468,394 | 45,789,000 | 27,459,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 1,000,000 | -116,039 | 18,330,000 | -1,402,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 1,116,039 | 377,632 | 19,732,000 | 6,537,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 738,407 | -53,605 | 13,195,000 | -1,307,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 792,012 | 792,012 | 14,502,000 | 14,502,000 | $18.31 |
| 06/30/2020 | FLEX LTD. | FLEX | 0 | -11,744,352 | 0 | -98,359,000 | |
| 03/31/2020 | FLEX LTD. | FLEX | 11,744,352 | -8,594,644 | 98,359,000 | -158,319,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 20,338,996 | 1,000,000 | 256,678,000 | 54,295,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 19,338,996 | 11,222 | 202,383,000 | 17,416,000 | $10.47 |
| 06/30/2019 | FLEX LTD. | FLEX | 19,327,774 | -1,216,075 | 184,967,000 | -20,471,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 20,543,849 | 4,876,265 | 205,438,000 | 86,208,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 15,667,584 | -1,938,102 | 119,230,000 | -111,757,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 17,605,686 | -15,466,274 | 230,987,000 | -235,658,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 33,071,960 | 416,523 | 466,645,000 | -66,618,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 32,655,437 | -6,777,314 | 533,263,000 | -176,132,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 39,432,751 | 0 | 709,395,000 | 55,994,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 39,432,751 | 1,270,270 | 653,401,000 | 30,971,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 38,162,481 | 6,682,790 | 622,430,000 | 93,571,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 31,479,691 | -5,690,898 | 528,859,000 | -5,282,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 37,170,589 | -1,800,000 | 534,141,000 | 3,362,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 38,970,589 | -9,027,842 | 530,779,000 | -35,602,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 47,998,431 | 0 | 566,381,000 | -12,480,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 47,998,431 | -1,273,207 | 578,861,000 | 272,884,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 55,130,959 | 3,037,097 | 618,018,000 | 265,863,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 75,130,959 | 23,037,097 | 791,880,000 | 439,725,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 75,130,959 | 23,037,097 | 849,731,000 | 497,576,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 75,130,959 | 23,037,097 | 952,285,000 | 600,130,000 | $12.68 |
| 12/31/2014 | FLEX LTD. | FLEX | 75,130,959 | 23,037,097 | 839,964,000 | 487,809,000 | $11.18 |
| 09/30/2014 | FLEX LTD. | FLEX | 70,130,959 | 18,037,097 | 723,751,000 | 371,596,000 | $10.32 |
| 06/30/2014 | FLEX LTD. | FLEX | 70,130,959 | 18,037,097 | 776,350,000 | 424,195,000 | $11.07 |
| 03/31/2014 | FLEX LTD. | FLEX | 60,180,959 | 8,087,097 | 556,072,000 | 203,917,000 | $9.24 |
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