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PRIMECAP MANAGEMENT CO
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 47,140,474 | -2,237,390 | 1,302,962,701,000 | 166,778,050,000 | $27,640.00 |
| 03/31/2023 | FLEX LTD. | FLEX | 49,377,864 | -4,537,800 | 1,136,184,651,000 | 1,135,286,416,000 | $23,010.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 53,915,664 | -289,232 | 898,235,000 | 113,890,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 54,204,896 | -407,674 | 784,345,000 | -228,718,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 54,612,570 | -406,880 | 1,013,063,000 | 4,556,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 55,019,450 | -2,361,000 | 1,008,507,000 | -5,979,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 57,380,450 | -2,977,902 | 1,014,486,000 | -90,675,000 | $17.68 |
| 03/31/2021 | FLEX LTD. | FLEX | 60,358,352 | -4,658,384 | 1,105,161,000 | -63,840,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 65,016,736 | -4,392,470 | 1,169,000,913 | 395,781,913 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 69,409,206 | -3,027,157 | 773,219,000 | 30,746,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 72,436,363 | -2,634,923 | 742,473,000 | 113,751,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 75,071,286 | -1,692,148 | 628,722,000 | -340,033,000 | $8.37 |
| 12/31/2019 | FLEX LTD. | FLEX | 76,763,434 | -124,105 | 968,755,000 | 164,127,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 76,887,539 | -602,105 | 804,628,000 | 63,052,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 77,489,644 | 71,485 | 741,576,000 | -32,606,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 77,418,159 | 221,900 | 774,182,000 | 186,718,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 77,196,259 | 12,184,641 | 587,464,000 | -265,488,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 65,011,618 | 7,670,189 | 852,952,000 | 43,864,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 57,341,429 | 4,047,429 | 809,088,000 | -61,203,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 53,294,000 | 790,714 | 870,291,000 | -74,243,000 | $16.33 |
| 02/28/2018 | FLEX LTD. | FLEX | 53,620,836 | 1,117,550 | 970,537,132 | 26,003,132 | $18.10 |
| 12/31/2017 | FLEX LTD. | FLEX | 52,503,286 | -305,100 | 944,534,115 | 69,499,115 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 52,808,386 | 426,696 | 875,035,000 | 20,690,000 | $16.57 |
| 08/31/2017 | FLEX LTD. | FLEX | 53,758,090 | 1,376,400 | 874,644,124 | 20,299,124 | $16.27 |
| 06/30/2017 | FLEX LTD. | FLEX | 52,381,690 | 748,481 | 854,345,000 | -13,093,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 51,633,209 | 404 | 867,438,000 | 125,475,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 51,632,805 | 719,148 | 741,963,000 | 48,519,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 50,913,657 | -295,825 | 693,444,000 | 89,172,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 51,209,482 | 51,209,482 | 604,272,000 | 604,272,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 51,084,332 | 2,377,527 | 616,077,000 | 70,074,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 48,706,805 | -3,907,968 | 546,003,000 | -42,230,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 48,848,705 | -3,766,068 | 514,865,000 | -73,368,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 52,674,005 | 59,232 | 595,743,000 | 7,510,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 52,684,973 | 70,200 | 668,045,000 | 79,812,000 | $12.68 |
| 12/31/2014 | FLEX LTD. | FLEX | 52,614,773 | 52,614,773 | 588,233,000 | 588,233,000 | $11.18 |
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