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Boston Partners
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 8,470,091 | -201,032 | 234,093,380,000 | 34,642,030,000 | $27,637.65 |
| 03/31/2023 | FLEX LTD. | FLEX | 8,671,123 | -56,823 | 199,451,350,000 | 12,076,726,000 | $23,001.79 |
| 12/31/2022 | FLEX LTD. | FLEX | 8,727,946 | -41,599 | 187,374,624,000 | 187,228,210,000 | $21,468.35 |
| 09/30/2022 | FLEX LTD. | FLEX | 8,769,545 | -4,537,811 | 146,414,000 | -46,223,000 | $16.70 |
| 06/30/2022 | FLEX LTD. | FLEX | 13,307,356 | 44,243 | 192,637,000 | -53,338,000 | $14.48 |
| 03/31/2022 | FLEX LTD. | FLEX | 13,263,113 | 1,866,361 | 245,975,000 | 37,090,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 11,396,752 | -286,881 | 208,885,000 | 2,285,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 11,683,633 | 326,796 | 206,600,000 | 3,671,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 11,356,837 | 232,871 | 202,929,000 | -750,000 | $17.87 |
| 03/31/2021 | FLEX LTD. | FLEX | 11,123,966 | 1,077,516 | 203,679,000 | 23,043,000 | $18.31 |
| 12/31/2020 | FLEX LTD. | FLEX | 10,046,450 | -1,975,682 | 180,636,000 | 46,709,000 | $17.98 |
| 09/30/2020 | FLEX LTD. | FLEX | 12,022,132 | -702,486 | 133,927,000 | 3,515,000 | $11.14 |
| 06/30/2020 | FLEX LTD. | FLEX | 12,724,618 | 840,304 | 130,412,000 | 30,906,000 | $10.25 |
| 03/31/2020 | FLEX LTD. | FLEX | 11,884,314 | -2,026,253 | 99,506,000 | -76,055,000 | $8.37 |
| 12/31/2019 | FLEX LTD. | FLEX | 13,910,567 | -123,685 | 175,561,000 | 28,591,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 14,034,252 | 83,667 | 146,970,000 | 13,453,000 | $10.47 |
| 06/30/2019 | FLEX LTD. | FLEX | 13,950,585 | -49,884 | 133,517,000 | -6,488,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 14,000,469 | -529,318 | 140,005,000 | 29,433,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 14,529,787 | -6,976,545 | 110,572,000 | -171,591,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 21,506,332 | -3,523,707 | 282,163,000 | -71,011,000 | $13.12 |
| 07/31/2018 | FLEX LTD. | FLEX | 23,370,218 | -1,659,821 | 326,248,243 | -26,925,757 | $13.96 |
| 06/30/2018 | FLEX LTD. | FLEX | 25,030,039 | -9,818,925 | 353,174,000 | -215,910,000 | $14.11 |
| 03/31/2018 | FLEX LTD. | FLEX | 34,848,964 | -15,075,384 | 569,084,000 | -329,055,000 | $16.33 |
| 12/31/2017 | FLEX LTD. | FLEX | 49,924,348 | -4,704,618 | 898,139,000 | -7,063,000 | $17.99 |
| 09/30/2017 | FLEX LTD. | FLEX | 54,628,966 | 726,605 | 905,202,000 | 26,055,000 | $16.57 |
| 06/30/2017 | FLEX LTD. | FLEX | 53,902,361 | 3,197,847 | 879,147,000 | 27,312,000 | $16.31 |
| 05/31/2017 | FLEX LTD. | FLEX | 53,313,920 | 2,609,406 | 920,198,259 | 68,363,259 | $17.26 |
| 03/31/2017 | FLEX LTD. | FLEX | 50,704,514 | 2,017,065 | 851,835,000 | 152,196,000 | $16.80 |
| 12/31/2016 | FLEX LTD. | FLEX | 48,687,449 | -362,676 | 699,639,000 | 31,576,000 | $14.37 |
| 09/30/2016 | FLEX LTD. | FLEX | 49,050,125 | 49,050,125 | 668,063,000 | 668,063,000 | $13.62 |
| 06/30/2016 | FLEX LTD. | FLEX | 53,621,756 | -2,213,125 | 632,737,000 | -40,632,000 | $11.80 |
| 03/31/2016 | FLEX LTD. | FLEX | 55,834,881 | 55,834,881 | 673,369,000 | 673,369,000 | $12.06 |
| 02/29/2016 | FLEX LTD. | FLEX | 55,864,868 | 55,864,868 | 606,692,466 | 606,692,466 | $10.86 |
| 12/31/2015 | FLEX LTD. | FLEX | 47,948,060 | 47,948,060 | 537,497,753 | 537,497,753 | $11.21 |
| 09/30/2015 | FLEX LTD. | FLEX | 20,041,660 | 20,041,660 | 211,239,000 | 211,239,000 | $10.54 |
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