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ISTHMUS PARTNERS, LLC
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 26,022 | -213 | 2,556,401,000 | -3,348,000 | $98,239.99 |
| 03/31/2023 | PLEXUS CORP | PLXS | 26,235 | -1,890 | 2,559,749,000 | 2,557,286,000 | $97,570.00 |
| 09/30/2022 | PLEXUS CORP | PLXS | 28,125 | 6,204 | 2,463,000 | 742,000 | $87.57 |
| 06/30/2022 | PLEXUS CORP | PLXS | 21,921 | 473 | 1,721,000 | -34,000 | $78.51 |
| 03/31/2022 | PLEXUS CORP | PLXS | 21,448 | 1,350 | 1,755,000 | -172,000 | $81.83 |
| 12/31/2021 | PLEXUS CORP | PLXS | 20,098 | 285 | 1,927,000 | 156,000 | $95.88 |
| 09/30/2021 | PLEXUS CORP | PLXS | 19,813 | 111 | 1,771,000 | -30,000 | $89.39 |
| 06/30/2021 | PLEXUS CORP | PLXS | 19,702 | 90 | 1,801,000 | 267,000 | $91.41 |
| 12/31/2020 | PLEXUS CORP | PLXS | 19,612 | -441 | 1,534,000 | 118,000 | $78.22 |
| 09/30/2020 | PLEXUS CORP | PLXS | 20,053 | 10 | 1,416,000 | 2,000 | $70.61 |
| 06/30/2020 | PLEXUS CORP | PLXS | 20,043 | 310 | 1,414,000 | 337,000 | $70.55 |
| 03/31/2020 | PLEXUS CORP | PLXS | 19,733 | -365 | 1,077,000 | -469,000 | $54.58 |
| 12/31/2019 | PLEXUS CORP | PLXS | 20,098 | 10 | 1,546,000 | 290,000 | $76.92 |
| 09/30/2019 | PLEXUS CORP | PLXS | 20,088 | 619 | 1,256,000 | 120,000 | $62.52 |
| 06/30/2019 | PLEXUS CORP | PLXS | 19,469 | 19,469 | 1,136,000 | 1,136,000 | $58.35 |
| 03/31/2019 | PLEXUS CORP | PLXS | 0 | -18,381 | 0 | -939,000 | |
| 12/31/2018 | PLEXUS CORP | PLXS | 18,381 | 1,976 | 939,000 | -21,000 | $51.09 |
| 09/30/2018 | PLEXUS CORP | PLXS | 16,405 | 293 | 960,000 | 1,000 | $58.52 |
| 06/30/2018 | PLEXUS CORP | PLXS | 16,112 | 427 | 959,000 | 22,000 | $59.52 |
| 03/31/2018 | PLEXUS CORP | PLXS | 15,685 | 430 | 937,000 | 11,000 | $59.74 |
| 12/31/2017 | PLEXUS CORP | PLXS | 15,255 | 19 | 926,000 | 72,000 | $60.70 |
| 09/30/2017 | PLEXUS CORP | PLXS | 15,236 | 187 | 854,000 | 63,000 | $56.05 |
| 06/30/2017 | PLEXUS CORP | PLXS | 15,049 | -201 | 791,000 | -90,000 | $52.56 |
| 03/31/2017 | PLEXUS CORP | PLXS | 15,250 | 122 | 881,000 | 63,000 | $57.77 |
| 12/31/2016 | PLEXUS CORP | PLXS | 15,128 | -380 | 818,000 | 102,000 | $54.07 |
| 09/30/2016 | PLEXUS CORP | PLXS | 15,508 | 54 | 716,000 | 48,000 | $46.17 |
| 06/30/2016 | PLEXUS CORP | PLXS | 15,454 | 15,454 | 668,000 | 668,000 | $43.23 |
| 03/31/2016 | PLEXUS CORP | PLXS | 15,671 | 15,671 | 619,000 | 619,000 | $39.50 |
| 12/31/2015 | PLEXUS CORP | PLXS | 15,564 | 15,564 | 543,000 | 543,000 | $34.89 |
| 09/30/2015 | PLEXUS CORP | PLXS | 15,212 | 15,212 | 587,000 | 587,000 | $38.59 |
| 06/30/2015 | PLEXUS CORP | PLXS | 14,990 | 427 | 658,000 | 64,000 | $43.90 |
| 03/31/2015 | PLEXUS CORP | PLXS | 14,563 | 14,563 | 594,000 | 594,000 | $40.79 |
| 12/31/2014 | PLEXUS CORP | PLXS | 14,279 | 14,279 | 588,000 | 588,000 | $41.18 |
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