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WELLINGTON MANAGEMENT GROUP LLP
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 27,061,436 | -170,827 | 747,978,091,000 | 121,363,719,000 | $27,640.00 |
| 03/31/2023 | FLEX LTD. | FLEX | 27,232,263 | -366,461 | 626,614,372,000 | 626,154,578,000 | $23,010.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 27,598,724 | -8,383,770 | 459,794,000 | -60,872,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 35,982,494 | -3,490,177 | 520,666,000 | -211,553,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 39,472,671 | -1,710,775 | 732,219,000 | -22,674,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 41,183,446 | -425,541 | 754,893,000 | 19,247,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 41,608,987 | 4,635,100 | 735,646,000 | 74,924,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 36,973,887 | 1,362,297 | 660,722,000 | 8,674,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 35,611,590 | -17,098,701 | 652,048,000 | -295,683,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 52,710,291 | -79,636 | 947,731,000 | 359,653,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 52,789,927 | 1,531,931 | 588,078,000 | 62,684,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 51,257,996 | 15,036,596 | 525,394,000 | 222,039,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 36,221,400 | 17,459,773 | 303,355,000 | 66,584,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 18,761,627 | -7,687,988 | 236,771,000 | -40,025,000 | $12.62 |
| 10/31/2019 | FLEX LTD. | FLEX | 15,320,350 | -11,061,143 | 180,014,113 | -72,455,888 | $11.75 |
| 09/30/2019 | FLEX LTD. | FLEX | 26,449,615 | 68,122 | 276,796,000 | 24,326,000 | $10.47 |
| 06/30/2019 | FLEX LTD. | FLEX | 26,381,493 | -11,895,772 | 252,470,000 | -130,303,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 38,277,265 | -4,029,115 | 382,773,000 | 60,821,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 42,306,380 | -14,934,815 | 321,952,000 | -429,051,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 57,241,195 | 7,980,815 | 751,003,000 | 55,940,000 | $13.12 |
| 07/31/2018 | FLEX LTD. | FLEX | 53,486,344 | 4,225,964 | 746,669,362 | 51,606,362 | $13.96 |
| 06/30/2018 | FLEX LTD. | FLEX | 49,260,380 | 5,012,128 | 695,063,000 | -27,511,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 44,248,252 | 2,880,444 | 722,574,000 | -21,633,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 41,367,808 | 23,231,640 | 744,207,000 | 443,691,000 | $17.99 |
| 12/29/2017 | FLEX LTD. | FLEX | 41,369,433 | 23,233,265 | 744,236,100 | 443,720,100 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 18,136,168 | 4,672,008 | 300,516,000 | 80,917,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 13,464,160 | -989,425 | 219,599,000 | -23,220,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 14,453,585 | 4,688,140 | 242,819,000 | 102,490,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 9,765,445 | 9,765,445 | 140,329,000 | 140,329,000 | $14.37 |
| 06/30/2013 | FLEX LTD. | FLEX | 0 | -153,610 | 0 | -1,038,000 | |
| 03/31/2013 | FLEX LTD. | FLEX | 153,610 | -3,716,359 | 1,038,000 | -22,995,000 | $6.76 |
| 12/31/2012 | FLEX LTD. | FLEX | 3,869,969 | 15,900 | 24,033,000 | 909,000 | $6.21 |
| 09/30/2012 | FLEX LTD. | FLEX | 3,854,069 | -11,600 | 23,124,000 | -843,000 | $6.00 |
| 06/30/2012 | FLEX LTD. | FLEX | 3,865,669 | -4,094,047 | 23,967,000 | -33,582,000 | $6.20 |
| 03/31/2012 | FLEX LTD. | FLEX | 7,959,716 | -3,182,767 | 57,549,000 | -5,184,000 | $7.23 |
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