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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 1,570,110 | -885,730 | 43,397,840,000 | 43,345,138,000 | $27,640.00 |
| 12/31/2022 | FLEX LTD. | FLEX | 2,455,840 | -620,026 | 52,702,000 | 1,458,000 | $21.46 |
| 09/30/2022 | FLEX LTD. | FLEX | 3,075,866 | -922,383 | 51,244,000 | -6,611,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 3,998,249 | 29,661 | 57,855,000 | -15,762,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 3,968,588 | 203,936 | 73,617,000 | 4,611,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 3,764,652 | -4,540,441 | 69,006,000 | -77,828,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 8,305,093 | -5,106,149 | 146,834,000 | -92,825,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 13,411,242 | -265,120 | 239,659,000 | -10,755,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 13,676,362 | -395,532 | 250,414,000 | -2,599,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 14,071,894 | -692,633 | 253,013,000 | 88,536,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 14,764,527 | -862,394 | 164,477,000 | 4,301,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 15,626,921 | -3,331,709 | 160,176,000 | 1,397,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 18,958,630 | 428,292 | 158,779,000 | -75,074,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 18,530,338 | -357,123 | 233,853,000 | 36,196,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 18,887,461 | 2,572,213 | 197,657,000 | 41,520,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 16,315,248 | 5,190,929 | 156,137,000 | 44,894,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 11,124,319 | 11,124,319 | 111,243,000 | 111,243,000 | $10.00 |
| 06/30/2018 | FLEX LTD. | FLEX | 0 | -5,726,123 | 0 | -93,508,000 | |
| 03/31/2018 | FLEX LTD. | FLEX | 5,726,123 | -8,680,789 | 93,508,000 | -165,672,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 14,406,912 | 1,628,669 | 259,180,000 | 47,445,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 12,778,243 | 2,459,379 | 211,735,000 | 43,434,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 10,318,864 | 1,877,450 | 168,301,000 | 26,485,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 8,441,414 | -2,459,485 | 141,816,000 | -14,830,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 10,900,899 | -639,413 | 156,646,000 | -533,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 11,540,312 | 5,713,012 | 157,179,000 | 88,417,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 5,827,300 | 5,827,300 | 68,762,000 | 68,762,000 | $11.80 |
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