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SILVERCREST ASSET MANAGEMENT GROUP LLC
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 632,940 | 17,823 | 62,180,010,000 | 2,163,039,000 | $98,239.98 |
| 03/31/2023 | PLEXUS CORP | PLXS | 615,117 | 55,571 | 60,016,971,000 | 59,967,977,000 | $97,570.01 |
| 09/30/2022 | PLEXUS CORP | PLXS | 559,546 | -30,466 | 48,994,000 | 2,678,000 | $87.56 |
| 06/30/2022 | PLEXUS CORP | PLXS | 590,012 | -7,724 | 46,316,000 | -2,585,000 | $78.50 |
| 03/31/2022 | PLEXUS CORP | PLXS | 597,736 | -75,674 | 48,901,000 | -15,151,000 | $81.81 |
| 12/31/2021 | PLEXUS CORP | PLXS | 673,410 | -20,569 | 64,052,000 | 2,004,000 | $95.12 |
| 09/30/2021 | PLEXUS CORP | PLXS | 693,979 | -5,656 | 62,048,000 | -1,906,000 | $89.41 |
| 06/30/2021 | PLEXUS CORP | PLXS | 699,635 | -19,073 | 63,954,000 | -2,052,000 | $91.41 |
| 03/31/2021 | PLEXUS CORP | PLXS | 718,708 | -77,228 | 66,006,000 | 3,756,000 | $91.84 |
| 12/31/2020 | PLEXUS CORP | PLXS | 795,936 | -29,424 | 62,250,000 | 3,955,000 | $78.21 |
| 09/30/2020 | PLEXUS CORP | PLXS | 825,360 | -11,093 | 58,295,000 | -725,000 | $70.63 |
| 06/30/2020 | PLEXUS CORP | PLXS | 836,453 | 26,400 | 59,020,000 | 14,823,000 | $70.56 |
| 03/31/2020 | PLEXUS CORP | PLXS | 810,053 | -162,594 | 44,197,000 | -30,639,000 | $54.56 |
| 12/31/2019 | PLEXUS CORP | PLXS | 972,647 | -114,072 | 74,836,000 | 6,905,000 | $76.94 |
| 09/30/2019 | PLEXUS CORP | PLXS | 1,086,719 | -10,153 | 67,931,000 | 3,906,000 | $62.51 |
| 06/30/2019 | PLEXUS CORP | PLXS | 1,096,872 | 93,985 | 64,025,000 | 2,899,000 | $58.37 |
| 03/31/2019 | PLEXUS CORP | PLXS | 1,002,887 | -45,502 | 61,126,000 | 7,575,000 | $60.95 |
| 12/31/2018 | PLEXUS CORP | PLXS | 1,048,389 | -55,284 | 53,551,000 | -11,025,000 | $51.08 |
| 09/30/2018 | PLEXUS CORP | PLXS | 1,103,673 | -4,041 | 64,576,000 | -1,377,000 | $58.51 |
| 06/30/2018 | PLEXUS CORP | PLXS | 1,107,714 | 128,085 | 65,953,000 | 7,440,000 | $59.54 |
| 03/31/2018 | PLEXUS CORP | PLXS | 979,629 | 100,635 | 58,513,000 | 5,141,000 | $59.73 |
| 12/31/2017 | PLEXUS CORP | PLXS | 878,994 | 878,994 | 53,372,000 | 53,372,000 | $60.72 |
| 06/30/2012 | PLEXUS CORP | PLXS | 0 | -153,884 | 0 | -5,385,000 | |
| 03/31/2012 | PLEXUS CORP | PLXS | 153,884 | -118,696 | 5,385,000 | -798,000 | $34.99 |
| 12/31/2011 | PLEXUS CORP | PLXS | 275,313 | 2,733 | 7,537,000 | 1,354,000 | $27.38 |
| 09/30/2011 | PLEXUS CORP | PLXS | 272,580 | 12,438 | 6,183,000 | -2,872,000 | $22.68 |
| 06/30/2011 | PLEXUS CORP | PLXS | 260,142 | 4,931 | 9,055,000 | 107,000 | $34.81 |
| 03/31/2011 | PLEXUS CORP | PLXS | 255,211 | 69,525 | 8,948,000 | 3,203,000 | $35.06 |
| 12/31/2010 | PLEXUS CORP | PLXS | 185,686 | 49,019 | 5,745,000 | 1,733,000 | $30.94 |
| 09/30/2010 | PLEXUS CORP | PLXS | 136,667 | 2,578 | 4,012,000 | 426,000 | $29.36 |
| 06/30/2010 | PLEXUS CORP | PLXS | 134,089 | 3,349 | 3,586,000 | -1,125,000 | $26.74 |
| 03/31/2010 | PLEXUS CORP | PLXS | 130,740 | -67,960 | 4,711,000 | -948,000 | $36.03 |
| 12/31/2009 | PLEXUS CORP | PLXS | 198,700 | 52,750 | 5,659,000 | 1,815,000 | $28.48 |
| 09/30/2009 | PLEXUS CORP | PLXS | 145,950 | 145,950 | 3,844,000 | 3,844,000 | $26.34 |
| 03/31/2009 | PLEXUS CORP | PLXS | 0 | -335,739 | 0 | -7,635,000 | |
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