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Campbell & CO Investment Adviser LLC
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 134,619 | 83,188 | 3,720,869,000 | 2,537,442,000 | $27,640.00 |
| 03/31/2023 | FLEX LTD. | FLEX | 51,431 | 51,431 | 1,183,427,000 | 1,183,427,000 | $23,009.99 |
| 12/31/2022 | FLEX LTD. | FLEX | 0 | -41,833 | 0 | -697,000 | |
| 09/30/2022 | FLEX LTD. | FLEX | 41,833 | 41,833 | 697,000 | 697,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 0 | -29,202 | 0 | -542,000 | |
| 03/31/2022 | FLEX LTD. | FLEX | 29,202 | 16,963 | 542,000 | 318,000 | $18.56 |
| 12/31/2021 | FLEX LTD. | FLEX | 12,239 | 12,239 | 224,000 | 224,000 | $18.30 |
| 09/30/2021 | FLEX LTD. | FLEX | 0 | -17,039 | 0 | -304,000 | |
| 06/30/2021 | FLEX LTD. | FLEX | 17,039 | 17,039 | 304,000 | 304,000 | $17.84 |
| 12/31/2020 | FLEX LTD. | FLEX | 0 | -10,783 | 0 | -120,000 | |
| 09/30/2020 | FLEX LTD. | FLEX | 10,783 | 10,783 | 120,000 | 120,000 | $11.13 |
| 03/31/2020 | FLEX LTD. | FLEX | 0 | -18,060 | 0 | -228,000 | |
| 12/31/2019 | FLEX LTD. | FLEX | 18,060 | -18,746 | 228,000 | -157,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 36,806 | -30,944 | 385,000 | -263,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 67,750 | 67,750 | 648,000 | 648,000 | $9.56 |
| 12/31/2018 | FLEX LTD. | FLEX | 0 | -17,253 | 0 | -226,000 | |
| 09/30/2018 | FLEX LTD. | FLEX | 17,253 | 5,850 | 226,000 | 65,000 | $13.10 |
| 06/30/2018 | FLEX LTD. | FLEX | 11,403 | 11,403 | 161,000 | 161,000 | $14.12 |
| 09/30/2016 | FLEX LTD. | FLEX | 0 | -36,711 | 0 | -387,000 | |
| 06/30/2016 | FLEX LTD. | FLEX | 0 | -10,906 | 0 | -132,000 | |
| 03/31/2016 | FLEX LTD. | FLEX | 10,906 | 10,906 | 132,000 | 132,000 | $12.10 |
| 12/31/2015 | FLEX LTD. | FLEX | 0 | -36,711 | 0 | -387,000 | |
| 09/30/2015 | FLEX LTD. | FLEX | 36,711 | 36,711 | 387,000 | 387,000 | $10.54 |
| 12/31/2012 | FLEX LTD. | FLEX | 0 | -183,952 | 0 | -1,104,000 | |
| 09/30/2012 | FLEX LTD. | FLEX | 183,952 | 183,952 | 1,104,000 | 1,104,000 | $6.00 |
| 06/30/2012 | FLEX LTD. | FLEX | 0 | -30,354 | 0 | -219,000 | |
| 03/31/2012 | FLEX LTD. | FLEX | 30,354 | 30,354 | 219,000 | 219,000 | $7.21 |
| 09/30/2011 | FLEX LTD. | FLEX | 0 | -31,706 | 0 | -204,000 | |
| 06/30/2011 | FLEX LTD. | FLEX | 31,706 | 31,706 | 204,000 | 204,000 | $6.43 |
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