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TCW GROUP INC
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 1,565,852 | 369,333 | 43,280,150,000 | 15,748,247,000 | $27,640.00 |
| 03/31/2023 | FLEX LTD. | FLEX | 1,196,519 | 103,532 | 27,531,903,000 | 4,076,402,000 | $23,010.00 |
| 12/31/2022 | FLEX LTD. | FLEX | 1,092,987 | -27,427 | 23,455,501,000 | 23,439,288,000 | $21,460.00 |
| 06/30/2022 | FLEX LTD. | FLEX | 1,120,414 | -508,900 | 16,213,000 | -14,011,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 1,629,314 | -18,557 | 30,224,000 | 19,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 1,647,871 | -162,255 | 30,205,000 | -1,798,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 1,810,126 | 637 | 32,003,000 | -332,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 1,809,489 | -347,318 | 32,335,000 | -6,444,000 | $17.87 |
| 12/31/2020 | FLEX LTD. | FLEX | 2,156,807 | -414,689 | 38,779,000 | 10,132,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 2,571,496 | 10,981 | 28,647,000 | 2,401,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 2,560,515 | -213,807 | 26,246,000 | 3,011,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 2,774,322 | -27,957 | 23,235,000 | -12,130,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 2,802,279 | 977,878 | 35,365,000 | 16,273,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 1,824,401 | 1,614,298 | 19,092,000 | 17,082,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 210,103 | 105,832 | 2,010,000 | 967,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 104,271 | 38,287 | 1,043,000 | 541,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 65,984 | 65,984 | 502,000 | 502,000 | $7.61 |
| 12/31/2017 | FLEX LTD. | FLEX | 0 | -49,893 | 0 | -827,000 | |
| 09/30/2017 | FLEX LTD. | FLEX | 49,893 | 0 | 827,000 | 13,000 | $16.58 |
| 06/30/2017 | FLEX LTD. | FLEX | 49,893 | 0 | 814,000 | -24,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 49,893 | 0 | 838,000 | 121,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 49,893 | -29,423 | 717,000 | -363,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 79,316 | 79,316 | 1,080,000 | 1,080,000 | $13.62 |
| 06/30/2011 | FLEX LTD. | FLEX | 0 | -9,092,425 | 0 | -67,920,000 | |
| 03/31/2011 | FLEX LTD. | FLEX | 9,092,425 | -1,731,174 | 67,920,000 | -17,046,000 | $7.47 |
| 12/31/2010 | FLEX LTD. | FLEX | 10,823,599 | -659,215 | 84,966,000 | 15,610,000 | $7.85 |
| 09/30/2010 | FLEX LTD. | FLEX | 11,482,814 | -1,035,565 | 69,356,000 | -746,000 | $6.04 |
| 06/30/2010 | FLEX LTD. | FLEX | 12,518,379 | -591,888 | 70,102,000 | -32,682,000 | $5.60 |
| 03/31/2010 | FLEX LTD. | FLEX | 13,110,267 | -1,857,542 | 102,784,000 | -6,631,000 | $7.84 |
| 12/31/2009 | FLEX LTD. | FLEX | 14,967,809 | -1,308,815 | 109,415,000 | -12,008,000 | $7.31 |
| 09/30/2009 | FLEX LTD. | FLEX | 16,276,624 | -880,395 | 121,423,000 | 50,907,000 | $7.46 |
| 06/30/2009 | FLEX LTD. | FLEX | 17,157,019 | 1,853,903 | 70,516,000 | 26,289,000 | $4.11 |
| 03/31/2009 | FLEX LTD. | FLEX | 15,303,116 | -4,004,049 | 44,227,000 | -5,199,000 | $2.89 |
| 12/31/2008 | FLEX LTD. | FLEX | 19,307,165 | -3,391,535 | 49,426,000 | -111,280,000 | $2.56 |
| 09/30/2008 | FLEX LTD. | FLEX | 22,698,700 | -1,761,922 | 160,706,000 | -69,223,000 | $7.08 |
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