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DIMENSIONAL FUND ADVISORS LP
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 9,771,100 | -1,315,405 | 270,069,673,000 | 14,989,934,000 | $27,639.64 |
| 03/31/2023 | FLEX LTD. | FLEX | 11,086,505 | 65,527 | 255,079,739,000 | 254,843,233,000 | $23,008.13 |
| 12/31/2022 | FLEX LTD. | FLEX | 11,020,978 | 106,624 | 236,506,000 | 54,662,000 | $21.46 |
| 09/30/2022 | FLEX LTD. | FLEX | 10,914,354 | -250,743 | 181,844,000 | 20,286,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 11,165,097 | 129,566 | 161,558,000 | -43,111,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 11,035,531 | 176,865 | 204,669,000 | 5,630,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 10,858,666 | -88,834 | 199,039,000 | 5,471,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 10,947,500 | 88,273 | 193,568,000 | -493,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 10,859,227 | -128,056 | 194,061,000 | -3,491,000 | $17.87 |
| 12/31/2020 | FLEX LTD. | FLEX | 10,987,283 | -353,754 | 197,552,000 | 71,226,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 11,341,037 | 578,407 | 126,326,000 | 16,011,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 10,762,630 | 361,844 | 110,315,000 | 23,212,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 10,400,786 | 120,922 | 87,103,000 | -42,629,000 | $8.37 |
| 12/31/2019 | FLEX LTD. | FLEX | 10,279,864 | 115,305 | 129,732,000 | 23,364,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 10,164,559 | 224,423 | 106,368,000 | 11,246,000 | $10.46 |
| 06/30/2019 | FLEX LTD. | FLEX | 9,940,136 | 267,022 | 95,122,000 | -1,601,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 9,673,114 | 1,131,476 | 96,723,000 | 31,718,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 8,541,638 | 839,980 | 65,005,000 | -36,031,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 7,701,658 | 1,041,323 | 101,036,000 | 7,065,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 6,660,335 | 100,955 | 93,971,000 | -13,143,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 6,559,380 | 255,098 | 107,114,000 | -6,306,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 6,304,282 | 7,592 | 113,420,000 | 9,075,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 6,296,690 | -15,926 | 104,345,000 | 1,382,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 6,312,616 | -286,182 | 102,963,000 | -7,893,000 | $16.31 |
| 03/31/2017 | FLEX LTD. | FLEX | 6,598,798 | -1,506,895 | 110,856,000 | -5,626,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 8,105,693 | -152,079 | 116,482,000 | 4,022,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 8,257,772 | 832,563 | 112,460,000 | 24,839,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 7,425,209 | 195,674 | 87,621,000 | 436,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 7,229,535 | 7,185,764 | 87,185,000 | 86,913,000 | $12.06 |
| 12/31/2015 | FLEX LTD. | FLEX | 5,394,354 | 5,336,161 | 60,472,000 | 59,821,000 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 3,207,467 | 3,149,274 | 33,806,000 | 33,155,000 | $10.54 |
| 06/30/2015 | FLEX LTD. | FLEX | 655,222 | 597,029 | 7,411,000 | 6,760,000 | $11.31 |
| 03/31/2015 | FLEX LTD. | FLEX | 62,202 | 4,009 | 788,000 | 137,000 | $12.67 |
| 12/31/2014 | FLEX LTD. | FLEX | 58,193 | 14,422 | 651,000 | 379,000 | $11.19 |
| 09/30/2014 | FLEX LTD. | FLEX | 62,202 | 0 | 642,000 | -47,000 | $10.32 |
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