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Invesco Ltd.
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 177,378 | -4,206 | 17,425,615,000 | -291,536,000 | $98,240.00 |
| 03/31/2023 | PLEXUS CORP | PLXS | 181,584 | -32,422 | 17,717,151,000 | 17,698,412,000 | $97,570.00 |
| 09/30/2022 | PLEXUS CORP | PLXS | 214,006 | -58,997 | 18,739,000 | -2,693,000 | $87.56 |
| 06/30/2022 | PLEXUS CORP | PLXS | 273,003 | -32,344 | 21,432,000 | -3,549,000 | $78.50 |
| 03/31/2022 | PLEXUS CORP | PLXS | 305,347 | 22,947 | 24,981,000 | -2,099,000 | $81.81 |
| 12/31/2021 | PLEXUS CORP | PLXS | 282,400 | -6,023 | 27,080,000 | 1,291,000 | $95.89 |
| 09/30/2021 | PLEXUS CORP | PLXS | 288,423 | 12,777 | 25,789,000 | 592,000 | $89.41 |
| 06/30/2021 | PLEXUS CORP | PLXS | 275,646 | -22,476 | 25,197,000 | -2,183,000 | $91.41 |
| 03/31/2021 | PLEXUS CORP | PLXS | 298,122 | -2,947 | 27,380,000 | 3,834,000 | $91.84 |
| 12/31/2020 | PLEXUS CORP | PLXS | 301,069 | 164,868 | 23,546,000 | 13,926,000 | $78.21 |
| 09/30/2020 | PLEXUS CORP | PLXS | 136,201 | 5,619 | 9,620,000 | 406,000 | $70.63 |
| 06/30/2020 | PLEXUS CORP | PLXS | 130,582 | -18,259 | 9,214,000 | 1,094,000 | $70.56 |
| 03/31/2020 | PLEXUS CORP | PLXS | 148,841 | -543 | 8,120,000 | -3,374,000 | $54.55 |
| 12/31/2019 | PLEXUS CORP | PLXS | 149,384 | -256,156 | 11,494,000 | -13,856,000 | $76.94 |
| 09/30/2019 | PLEXUS CORP | PLXS | 405,540 | 11,852 | 25,350,000 | 2,371,000 | $62.51 |
| 06/30/2019 | PLEXUS CORP | PLXS | 393,688 | 41,995 | 22,979,000 | 1,543,000 | $58.37 |
| 03/31/2019 | PLEXUS CORP | PLXS | 351,693 | 232,016 | 21,436,000 | 15,324,000 | $60.95 |
| 12/31/2018 | PLEXUS CORP | PLXS | 119,677 | -197,201 | 6,112,000 | -12,428,000 | $51.07 |
| 09/30/2018 | PLEXUS CORP | PLXS | 316,878 | 12,304 | 18,540,000 | 406,000 | $58.51 |
| 06/30/2018 | PLEXUS CORP | PLXS | 304,574 | -88 | 18,134,000 | -64,000 | $59.54 |
| 03/31/2018 | PLEXUS CORP | PLXS | 304,662 | -75,030 | 18,198,000 | -4,857,000 | $59.73 |
| 12/31/2017 | PLEXUS CORP | PLXS | 379,692 | -19,156 | 23,055,000 | 688,000 | $60.72 |
| 09/30/2017 | PLEXUS CORP | PLXS | 398,848 | 19,780 | 22,367,000 | 2,439,000 | $56.08 |
| 06/30/2017 | PLEXUS CORP | PLXS | 379,068 | -16,932 | 19,928,000 | -2,961,000 | $52.57 |
| 03/31/2017 | PLEXUS CORP | PLXS | 396,000 | 170,685 | 22,889,000 | 10,712,000 | $57.80 |
| 12/31/2016 | PLEXUS CORP | PLXS | 225,315 | 8,963 | 12,177,000 | 2,056,000 | $54.04 |
| 09/30/2016 | PLEXUS CORP | PLXS | 216,352 | 43,623 | 10,121,000 | 2,659,000 | $46.78 |
| 06/30/2016 | PLEXUS CORP | PLXS | 172,729 | 172,729 | 7,462,000 | 7,462,000 | $43.20 |
| 03/31/2016 | PLEXUS CORP | PLXS | 0 | -183,553 | 0 | -6,410,000 | |
| 12/31/2015 | PLEXUS CORP | PLXS | 183,553 | 10,777 | 6,410,000 | -256,000 | $34.92 |
| 09/30/2015 | PLEXUS CORP | PLXS | 172,776 | 34,806 | 6,666,000 | 612,000 | $38.58 |
| 06/30/2015 | PLEXUS CORP | PLXS | 137,970 | -1,652 | 6,054,000 | 362,000 | $43.88 |
| 03/31/2015 | PLEXUS CORP | PLXS | 139,622 | 10,017 | 5,692,000 | 351,000 | $40.77 |
| 12/31/2014 | PLEXUS CORP | PLXS | 129,605 | 4,266 | 5,341,000 | 713,000 | $41.21 |
| 09/30/2014 | PLEXUS CORP | PLXS | 125,339 | -7,406 | 4,628,000 | -1,119,000 | $36.92 |
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