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Invesco Ltd.
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 11,513,003 | -149,990 | 318,219,402,000 | 49,853,933,000 | $27,640.00 |
| 03/31/2023 | FLEX LTD. | FLEX | 11,662,993 | -1,009,155 | 268,365,469,000 | 268,154,350,000 | $23,010.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 12,672,148 | 27,221 | 211,119,000 | 28,145,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 12,644,927 | 2,093,487 | 182,974,000 | -12,755,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 10,551,440 | 5,741,044 | 195,729,000 | 107,554,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 4,810,396 | 3,208,637 | 88,175,000 | 59,857,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 1,601,759 | 37,902 | 28,318,000 | 372,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 1,563,857 | 28,397 | 27,946,000 | -167,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 1,535,460 | -1,465,969 | 28,113,000 | -25,852,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 3,001,429 | -1,655,322 | 53,965,000 | 2,089,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 4,656,751 | -662,083 | 51,876,000 | -2,642,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 5,318,834 | -209,227 | 54,518,000 | 8,221,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 5,528,061 | -645,093 | 46,297,000 | -31,609,000 | $8.37 |
| 12/31/2019 | FLEX LTD. | FLEX | 6,173,154 | -202,189 | 77,906,000 | 11,188,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 6,375,343 | -4,044 | 66,718,000 | 5,668,000 | $10.47 |
| 06/30/2019 | FLEX LTD. | FLEX | 6,379,387 | -45,403 | 61,050,000 | -3,198,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 6,424,790 | 270,878 | 64,248,000 | 17,417,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 6,153,912 | 3,187,913 | 46,831,000 | 7,917,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 2,965,999 | -291,498 | 38,914,000 | -7,050,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 3,257,497 | -19,620 | 45,964,000 | -7,551,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 3,277,117 | -112,661 | 53,515,000 | -7,466,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 3,389,778 | 116,306 | 60,981,000 | 6,739,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 3,273,472 | -34,495 | 54,242,000 | 288,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 3,307,967 | -332,082 | 53,954,000 | -7,200,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 3,640,049 | -1,913,150 | 61,154,000 | -18,646,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 5,553,199 | 1,589,490 | 79,800,000 | 25,815,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 3,963,709 | 2,745 | 53,985,000 | 7,246,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 3,960,964 | 3,960,964 | 46,739,000 | 46,739,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 0 | -9,832,617 | 0 | -110,224,000 | |
| 12/31/2015 | FLEX LTD. | FLEX | 9,832,617 | -59,244 | 110,224,000 | 5,963,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 9,891,861 | 73,522 | 104,261,000 | -6,785,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 9,818,339 | 1,178,552 | 111,046,000 | 1,536,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 8,639,787 | 701,125 | 109,510,000 | 20,756,000 | $12.68 |
| 12/31/2014 | FLEX LTD. | FLEX | 7,938,662 | -692,387 | 88,754,000 | -319,000 | $11.18 |
| 09/30/2014 | FLEX LTD. | FLEX | 8,631,049 | -2,020,239 | 89,073,000 | -28,837,000 | $10.32 |
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