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Allianz Asset Management GmbH
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEX LTD. | FLEX | 2,633,036 | 621,667 | 60,586,158,000 | 60,552,648,000 | $23,010.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 2,011,369 | -4,470,556 | 33,510,000 | -60,283,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 6,481,925 | 543,262 | 93,793,000 | -16,370,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 5,938,663 | 840,141 | 110,163,000 | 16,707,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 5,098,522 | 468,605 | 93,456,000 | 11,599,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 4,629,917 | 599,726 | 81,857,000 | 9,837,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 4,030,191 | -1,358,644 | 72,020,000 | -24,871,000 | $17.87 |
| 12/31/2020 | FLEX LTD. | FLEX | 5,388,835 | 2,525,365 | 96,891,000 | 64,992,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 2,863,470 | 211,100 | 31,899,000 | 4,713,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 2,652,370 | 1,190,050 | 27,186,000 | 14,939,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 1,462,320 | 224,310 | 12,247,000 | -3,377,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 1,238,010 | 184,505 | 15,624,000 | 4,599,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 1,053,505 | 1,053,505 | 11,025,000 | 11,025,000 | $10.47 |
| 03/31/2019 | FLEX LTD. | FLEX | 0 | -15,239 | 0 | -116,000 | |
| 12/31/2018 | FLEX LTD. | FLEX | 15,239 | -717,569 | 116,000 | -9,498,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 732,808 | -202,804 | 9,614,000 | -3,587,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 935,612 | 121,585 | 13,201,000 | -92,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 814,027 | -292,510 | 13,293,000 | -6,614,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 1,106,537 | -129,965 | 19,907,000 | -582,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 1,236,502 | -486,491 | 20,489,000 | -7,628,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 1,722,993 | -1,166,858 | 28,117,000 | -20,433,000 | $16.32 |
| 03/31/2017 | FLEX LTD. | FLEX | 2,889,851 | 97,732 | 48,550,000 | 8,428,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 2,792,119 | 519,474 | 40,122,000 | 9,560,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 2,272,645 | -2,428,590 | 30,562,000 | -24,913,000 | $13.45 |
| 06/30/2016 | FLEX LTD. | FLEX | 4,701,235 | 578,552 | 55,475,000 | 9,045,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 4,529,531 | 406,848 | 54,626,000 | 8,196,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 4,122,683 | 911,741 | 46,430,000 | 12,586,000 | $11.26 |
| 09/30/2015 | FLEX LTD. | FLEX | 3,210,942 | 3,210,942 | 33,844,000 | 33,844,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 7,368,650 | 2,418,895 | 83,580,000 | -62,654,565,000 | $11.34 |
| 03/31/2015 | FLEX LTD. | FLEX | 4,949,755 | 4,803,127 | 62,738,000 | 61,098,000 | $12.67 |
| 12/31/2014 | FLEX LTD. | FLEX | 146,628 | -1,893,248 | 1,640,000 | -20,942,000 | $11.18 |
| 09/30/2014 | FLEX LTD. | FLEX | 1,993,083 | -46,793 | 20,568,000 | -2,014,000 | $10.32 |
| 06/30/2014 | FLEX LTD. | FLEX | 2,039,876 | 2,007,297 | 22,582,000 | 22,281,000 | $11.07 |
| 03/31/2014 | FLEX LTD. | FLEX | 32,579 | 0 | 301,000 | 48,000 | $9.24 |
| 12/31/2013 | FLEX LTD. | FLEX | 32,579 | 12,876 | 253,000 | 74,000 | $7.77 |
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