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STATE STREET CORP
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 3,791,380 | -719,403 | 104,793,743,000 | 7,992,340,000 | $27,640.00 |
| 12/31/2022 | FLEX LTD. | FLEX | 4,510,783 | -43,045 | 96,801,403,000 | 96,725,536,000 | $21,460.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 4,553,828 | -256,522 | 75,867,000 | 6,261,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 4,810,350 | 10,870 | 69,606,000 | -19,424,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 4,799,480 | 220,542 | 89,030,000 | 5,098,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 4,578,938 | 10,657 | 83,932,000 | 3,165,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 4,568,281 | 453,622 | 80,767,000 | 7,238,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 4,114,659 | 51,781 | 73,529,000 | -862,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 4,062,878 | 4,465 | 74,391,000 | 1,421,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 4,058,413 | -710,051 | 72,970,000 | 19,849,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 4,768,464 | 108,643 | 53,121,000 | 5,358,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 4,659,821 | -5,588,024 | 47,763,000 | -38,063,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 10,247,845 | 191,560 | 85,826,000 | -41,084,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 10,056,285 | -243,606 | 126,910,000 | 19,122,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 10,299,891 | -499,038 | 107,788,000 | 4,442,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 10,798,929 | -1,644,316 | 103,346,000 | -21,086,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 12,443,245 | 1,465,911 | 124,432,000 | 40,894,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 10,977,334 | 3,389,067 | 83,538,000 | -16,016,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 7,588,267 | 209,502 | 99,554,000 | -4,557,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 7,378,765 | 319,180 | 104,111,000 | -22,890,000 | $14.11 |
| 12/31/2017 | FLEX LTD. | FLEX | 7,059,585 | 192,508 | 127,001,000 | 13,213,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 6,867,077 | -75,615 | 113,788,000 | 550,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 6,942,692 | -64,673 | 113,238,000 | -4,490,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 7,007,365 | 144,347 | 117,728,000 | 19,113,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 6,863,018 | 152,389 | 98,615,000 | 7,219,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 6,710,629 | 154,015 | 91,396,000 | 14,021,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 6,556,614 | -191,396 | 77,375,000 | -4,009,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 6,748,010 | 71,441 | 81,384,000 | 11,008,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 6,846,331 | 169,762 | 76,745,000 | 6,369,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 6,676,569 | 334,847 | 70,376,000 | -1,347,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 6,341,722 | 318,604 | 71,723,000 | -4,622,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 6,023,118 | -246,155 | 76,345,000 | 6,251,000 | $12.68 |
| 12/31/2014 | FLEX LTD. | FLEX | 6,269,273 | -1,097,825 | 70,094,000 | -5,935,000 | $11.18 |
| 09/30/2014 | FLEX LTD. | FLEX | 7,367,098 | -34,375 | 76,029,000 | -5,903,000 | $10.32 |
| 06/30/2014 | FLEX LTD. | FLEX | 7,401,473 | -112,138 | 81,932,000 | 12,498,000 | $11.07 |
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