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MACQUARIE GROUP LTD
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 6,489,738 | -707,607 | 179,376,000,000 | 13,765,000,000 | $27,639.94 |
| 03/31/2023 | FLEX LTD. | FLEX | 7,197,345 | -918,440 | 165,611,000,000 | -8,554,000,000 | $23,010.01 |
| 12/31/2022 | FLEX LTD. | FLEX | 8,115,785 | 414,877 | 174,165,000,000 | 174,036,568,000 | $21,460.03 |
| 09/30/2022 | FLEX LTD. | FLEX | 7,700,908 | -37,473 | 128,432,000 | 16,457,000 | $16.68 |
| 06/30/2022 | FLEX LTD. | FLEX | 7,738,381 | 35,557 | 111,975,000 | -30,913,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 7,702,824 | -66,381 | 142,888,000 | 479,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 7,769,205 | -180,940 | 142,409,000 | 1,850,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 7,950,145 | -335,734 | 140,559,000 | -7,509,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 8,285,879 | -419,743 | 148,068,000 | -11,332,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 8,705,622 | -721,210 | 159,400,000 | -10,095,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 9,426,832 | 44,347 | 169,495,000 | 64,974,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 9,382,485 | -264,621 | 104,521,000 | 5,638,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 9,647,106 | 449,744 | 98,883,000 | 21,855,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 9,197,362 | 1,772,849 | 77,028,000 | -16,670,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 7,424,513 | 2,269,570 | 93,698,000 | 39,752,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 5,154,943 | 90,950 | 53,946,000 | 5,484,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 5,063,993 | 157,948 | 48,462,000 | -598,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 4,906,045 | 973,444 | 49,060,000 | 19,133,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 3,932,601 | 3,248,392 | 29,927,000 | 20,951,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 684,209 | 25,135 | 8,976,000 | -323,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 659,074 | 128,750 | 9,299,000 | 639,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 530,324 | 146 | 8,660,000 | -1,090,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 530,178 | -13,600 | 9,750,000 | 739,000 | $18.39 |
| 09/30/2017 | FLEX LTD. | FLEX | 543,778 | 34,200 | 9,011,000 | 700,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 509,578 | 503,978 | 8,311,000 | 8,217,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 5,600 | -186,000 | 94,000 | -2,659,000 | $16.79 |
| 12/31/2016 | FLEX LTD. | FLEX | 191,600 | 32,700 | 2,753,000 | 589,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 158,900 | -3,200 | 2,164,000 | 251,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 162,100 | 162,100 | 1,913,000 | 1,913,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 207,200 | -308,000 | 2,499,000 | -3,277,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 515,200 | -50,000 | 5,776,000 | -181,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 565,200 | -80,450 | 5,957,000 | 1,948,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 565,200 | -80,450 | 6,392,000 | 2,383,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 565,200 | -80,450 | 7,164,000 | 3,155,000 | $12.68 |
| 12/31/2014 | FLEX LTD. | FLEX | 565,327 | -80,323 | 6,321,000 | 2,312,000 | $11.18 |
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