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Pzena Investment Management
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 3,160,548 | -4,324,750 | 87,357,546,000 | 87,232,841,000 | $27,640.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 7,485,298 | -315,063 | 124,705,000 | 11,834,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 7,800,361 | -320,431 | 112,871,000 | -37,769,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 8,120,792 | -111,123 | 150,640,000 | -251,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 8,231,915 | 508,087 | 150,891,000 | 14,334,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 7,723,828 | -180,300 | 136,557,000 | -4,690,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 7,904,128 | 80,837 | 141,247,000 | -1,998,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 7,823,291 | -88,928 | 143,245,000 | 983,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 7,912,219 | -9,732,079 | 142,262,000 | -54,295,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 17,644,298 | 69,839 | 196,557,000 | 16,419,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 17,574,459 | 4,635,057 | 180,138,000 | 71,770,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 12,939,402 | 1,988,787 | 108,368,000 | -29,829,000 | $8.38 |
| 12/31/2019 | FLEX LTD. | FLEX | 10,950,615 | 1,514,655 | 138,197,000 | 39,450,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 9,435,960 | -209,691 | 98,747,000 | 6,439,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 9,645,651 | 191,666 | 92,308,000 | -2,231,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 9,453,985 | 485,631 | 94,539,000 | 26,290,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 8,968,354 | 2,593,410 | 68,249,000 | -15,391,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 6,374,944 | 1,723,059 | 83,640,000 | 18,002,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 4,651,885 | -213,106 | 65,638,000 | -13,808,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 4,864,991 | 216,226 | 79,446,000 | -4,186,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 4,648,765 | 220,770 | 83,632,000 | 10,260,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 4,427,995 | -124,263 | 73,372,000 | -875,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 4,552,258 | -1,167,440 | 74,247,000 | -21,844,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 5,719,698 | -444,764 | 96,091,000 | 7,508,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 6,164,462 | -236,181 | 88,583,000 | 1,406,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 6,400,643 | 28,240 | 87,177,000 | 11,983,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 6,372,403 | 387 | 75,194,000 | -1,653,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 6,372,016 | 646,200 | 76,847,000 | 12,661,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 5,725,816 | 5,085,375 | 64,186,000 | 58,364,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 5,843,782 | 121,375 | 61,593,000 | -3,127,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 5,722,407 | 184,600 | 64,720,000 | -5,472,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 5,537,807 | 560,275 | 70,192,000 | 14,543,000 | $12.68 |
| 12/31/2014 | FLEX LTD. | FLEX | 4,977,532 | 411,407 | 55,649,000 | 8,527,000 | $11.18 |
| 09/30/2014 | FLEX LTD. | FLEX | 4,566,125 | -326,675 | 47,122,000 | -7,041,000 | $10.32 |
| 06/30/2014 | FLEX LTD. | FLEX | 4,892,800 | 4,252,359 | 54,163,000 | 48,341,000 | $11.07 |
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