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GEODE CAPITAL MANAGEMENT, LLC
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 558,572 | 17,947 | 54,874,145,000 | 2,125,330,000 | $98,240.06 |
| 03/31/2023 | PLEXUS CORP | PLXS | 540,625 | 42,412 | 52,748,815,000 | 52,705,192,000 | $97,570.06 |
| 09/30/2022 | PLEXUS CORP | PLXS | 498,213 | 7,314 | 43,623,000 | 5,088,000 | $87.56 |
| 06/30/2022 | PLEXUS CORP | PLXS | 490,899 | -12,848 | 38,535,000 | -2,676,000 | $78.50 |
| 03/31/2022 | PLEXUS CORP | PLXS | 503,747 | 4,159 | 41,211,000 | -6,694,000 | $81.81 |
| 12/31/2021 | PLEXUS CORP | PLXS | 499,588 | 19,300 | 47,905,000 | 4,963,000 | $95.89 |
| 09/30/2021 | PLEXUS CORP | PLXS | 480,288 | -12,003 | 42,942,000 | -2,058,000 | $89.41 |
| 06/30/2021 | PLEXUS CORP | PLXS | 492,291 | 13,885 | 45,000,000 | 1,064,000 | $91.41 |
| 03/31/2021 | PLEXUS CORP | PLXS | 478,406 | 24,259 | 43,936,000 | 8,418,000 | $91.84 |
| 12/31/2020 | PLEXUS CORP | PLXS | 454,147 | 32,435 | 35,518,000 | 5,733,000 | $78.21 |
| 09/30/2020 | PLEXUS CORP | PLXS | 421,712 | -11,592 | 29,785,000 | -788,000 | $70.63 |
| 06/30/2020 | PLEXUS CORP | PLXS | 433,304 | 8,208 | 30,573,000 | 7,381,000 | $70.56 |
| 03/31/2020 | PLEXUS CORP | PLXS | 425,096 | 18,636 | 23,192,000 | -8,081,000 | $54.56 |
| 12/31/2019 | PLEXUS CORP | PLXS | 406,460 | 9,884 | 31,273,000 | 8,125,000 | $76.94 |
| 06/30/2019 | PLEXUS CORP | PLXS | 396,576 | -5,797 | 23,148,000 | -1,376,000 | $58.37 |
| 03/31/2019 | PLEXUS CORP | PLXS | 402,373 | 15,534 | 24,524,000 | 4,765,000 | $60.95 |
| 12/31/2018 | PLEXUS CORP | PLXS | 386,839 | 12,686 | 19,759,000 | -2,132,000 | $51.08 |
| 09/30/2018 | PLEXUS CORP | PLXS | 374,153 | -14,410 | 21,891,000 | -1,244,000 | $58.51 |
| 06/30/2018 | PLEXUS CORP | PLXS | 388,563 | 36,984 | 23,135,000 | 2,136,000 | $59.54 |
| 03/31/2018 | PLEXUS CORP | PLXS | 351,579 | -267 | 20,999,000 | -365,000 | $59.73 |
| 12/31/2017 | PLEXUS CORP | PLXS | 351,846 | -44,878 | 21,364,000 | -884,000 | $60.72 |
| 09/30/2017 | PLEXUS CORP | PLXS | 396,724 | 5,626 | 22,248,000 | 1,688,000 | $56.08 |
| 06/30/2017 | PLEXUS CORP | PLXS | 391,098 | -18,217 | 20,560,000 | 20,536,342 | $52.57 |
| 03/31/2017 | PLEXUS CORP | PLXS | 409,315 | 409,315 | 23,658 | 23,658 | $0.06 |
| 06/30/2016 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 03/31/2016 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 12/31/2015 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 09/30/2015 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 06/30/2015 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 03/31/2015 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 12/31/2014 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 09/30/2014 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 06/30/2014 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 03/31/2014 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
| 12/31/2013 | PLEXUS CORP | PLXS | 0 | -163,741 | 0 | -4,894,000 | |
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