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JANUS HENDERSON GROUP PLC
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 25,905,546 | -964,134 | 716,030,425,000 | 139,406,544,000 | $27,640.04 |
| 12/31/2022 | FLEX LTD. | FLEX | 26,869,680 | -489,110 | 576,623,881,000 | 576,168,084,000 | $21,460.02 |
| 09/30/2022 | FLEX LTD. | FLEX | 27,358,790 | 1,227,696 | 455,797,000 | 77,679,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 26,131,094 | 3,250,571 | 378,118,000 | -46,314,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 22,880,523 | -97,399 | 424,432,000 | 3,246,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 22,977,922 | 129,716 | 421,186,000 | 17,229,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 22,848,206 | 259,844 | 403,957,000 | 303,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 22,588,362 | 109,723 | 403,654,000 | -7,930,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 22,478,639 | 130,472 | 411,584,000 | 9,764,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 22,348,167 | -1,645,025 | 401,820,000 | 134,536,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 23,993,192 | -29,364 | 267,284,000 | 21,052,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 24,022,556 | 200,601 | 246,232,000 | 46,723,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 23,821,955 | 962,932 | 199,509,000 | -88,972,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 22,859,023 | 2,570,319 | 288,481,000 | 76,160,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 20,288,704 | 20,288,704 | 212,321,000 | 212,321,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 0 | -20,300,421 | 0 | -203,004,000 | |
| 03/31/2019 | FLEX LTD. | FLEX | 20,300,421 | -61,586 | 203,004,000 | 48,049,000 | $10.00 |
| 02/11/2019 | FLEX LTD. | FLEX | 20,362,007 | 0 | 205,452,651 | 50,497,651 | $10.09 |
| 12/31/2018 | FLEX LTD. | FLEX | 20,362,007 | -24,827,949 | 154,955,000 | -437,956,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 45,189,956 | 432,676 | 592,911,000 | -38,636,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 44,757,280 | 10,577,317 | 631,547,000 | 73,446,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 34,179,963 | -278,423 | 558,101,000 | -61,824,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 34,458,386 | 326,169 | 619,925,000 | 54,372,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 34,132,217 | 1,791,994 | 565,553,000 | 565,025,550 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 32,340,223 | 28,781,215 | 527,450 | -59,317,550 | $0.02 |
| 03/31/2017 | FLEX LTD. | FLEX | 3,559,008 | 3,461,137 | 59,845,000 | 58,438,000 | $16.82 |
| 12/31/2016 | FLEX LTD. | FLEX | 97,871 | 36,611 | 1,407,000 | 573,000 | $14.38 |
| 09/30/2016 | FLEX LTD. | FLEX | 61,260 | 0 | 834,000 | 111,000 | $13.61 |
| 06/30/2016 | FLEX LTD. | FLEX | 61,260 | 3,128 | 723,000 | 22,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 58,132 | -33,873 | 701,000 | -136,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 58,132 | -33,873 | 651,000 | -186,000 | $11.20 |
| 09/30/2015 | FLEX LTD. | FLEX | 58,132 | -33,873 | 612,000 | -225,000 | $10.53 |
| 06/30/2015 | FLEX LTD. | FLEX | 58,132 | -33,873 | 658,000 | -179,000 | $11.32 |
| 03/31/2015 | FLEX LTD. | FLEX | 73,214 | -18,791 | 928,000 | 91,000 | $12.68 |
| 12/31/2014 | FLEX LTD. | FLEX | 58,132 | -33,873 | 650,000 | -187,000 | $11.18 |
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