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STATE STREET CORP
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 963,385 | 50,809 | 94,642,942,000 | 711,494,000 | $98,240.00 |
| 12/31/2022 | PLEXUS CORP | PLXS | 912,576 | -94,501 | 93,931,448,000 | 93,843,268,000 | $102,930.00 |
| 09/30/2022 | PLEXUS CORP | PLXS | 1,007,077 | 426 | 88,180,000 | 9,158,000 | $87.56 |
| 06/30/2022 | PLEXUS CORP | PLXS | 1,006,651 | -8,273 | 79,022,000 | -4,009,000 | $78.50 |
| 03/31/2022 | PLEXUS CORP | PLXS | 1,014,924 | 2,491 | 83,031,000 | -14,051,000 | $81.81 |
| 12/31/2021 | PLEXUS CORP | PLXS | 1,012,433 | 61,141 | 97,082,000 | 12,027,000 | $95.89 |
| 09/30/2021 | PLEXUS CORP | PLXS | 951,292 | -3,594 | 85,055,000 | -2,231,000 | $89.41 |
| 06/30/2021 | PLEXUS CORP | PLXS | 954,886 | 18,582 | 87,286,000 | 1,296,000 | $91.41 |
| 03/31/2021 | PLEXUS CORP | PLXS | 936,304 | 23,477 | 85,990,000 | 14,598,000 | $91.84 |
| 12/31/2020 | PLEXUS CORP | PLXS | 912,827 | 22,398 | 71,392,000 | 8,501,000 | $78.21 |
| 09/30/2020 | PLEXUS CORP | PLXS | 890,429 | -47,136 | 62,891,000 | -3,264,000 | $70.63 |
| 06/30/2020 | PLEXUS CORP | PLXS | 937,565 | 14,399 | 66,155,000 | 15,787,000 | $70.56 |
| 03/31/2020 | PLEXUS CORP | PLXS | 923,166 | 32,239 | 50,368,000 | -18,180,000 | $54.56 |
| 12/31/2019 | PLEXUS CORP | PLXS | 890,927 | -18,735 | 68,548,000 | 11,685,000 | $76.94 |
| 09/30/2019 | PLEXUS CORP | PLXS | 909,662 | -44,408 | 56,863,000 | 1,174,000 | $62.51 |
| 06/30/2019 | PLEXUS CORP | PLXS | 954,070 | 16,334 | 55,689,000 | -1,466,000 | $58.37 |
| 03/31/2019 | PLEXUS CORP | PLXS | 937,736 | -6,273 | 57,155,000 | 8,935,000 | $60.95 |
| 12/31/2018 | PLEXUS CORP | PLXS | 944,009 | -13,722 | 48,220,000 | -7,816,000 | $51.08 |
| 09/30/2018 | PLEXUS CORP | PLXS | 957,731 | 89,670 | 56,036,000 | 4,349,000 | $58.51 |
| 06/30/2018 | PLEXUS CORP | PLXS | 868,061 | -10,557 | 51,687,000 | -1,666,000 | $59.54 |
| 12/31/2017 | PLEXUS CORP | PLXS | 878,618 | 16,434 | 53,353,000 | 5,006,000 | $60.72 |
| 09/30/2017 | PLEXUS CORP | PLXS | 862,184 | 5,521 | 48,347,000 | 3,309,000 | $56.08 |
| 06/30/2017 | PLEXUS CORP | PLXS | 856,663 | 22,593 | 45,038,000 | -3,170,000 | $52.57 |
| 03/31/2017 | PLEXUS CORP | PLXS | 834,070 | 17,023 | 48,208,000 | 4,054,000 | $57.80 |
| 12/31/2016 | PLEXUS CORP | PLXS | 817,047 | 68,072 | 44,154,000 | 9,118,000 | $54.04 |
| 09/30/2016 | PLEXUS CORP | PLXS | 748,975 | 35,667 | 35,036,000 | 4,216,000 | $46.78 |
| 06/30/2016 | PLEXUS CORP | PLXS | 713,308 | 28,421 | 30,820,000 | 3,753,000 | $43.21 |
| 03/31/2016 | PLEXUS CORP | PLXS | 684,887 | 38,005 | 27,067,000 | 2,116,000 | $39.52 |
| 12/31/2015 | PLEXUS CORP | PLXS | 644,202 | -2,680 | 22,494,000 | -2,457,000 | $34.92 |
| 09/30/2015 | PLEXUS CORP | PLXS | 646,882 | -18,834 | 24,951,000 | -4,261,000 | $38.57 |
| 06/30/2015 | PLEXUS CORP | PLXS | 665,716 | 34,991 | 29,212,000 | 3,497,000 | $43.88 |
| 03/31/2015 | PLEXUS CORP | PLXS | 630,725 | 10,637 | 25,715,000 | 166,000 | $40.77 |
| 12/31/2014 | PLEXUS CORP | PLXS | 620,088 | -13,361 | 25,549,000 | 2,157,000 | $41.20 |
| 09/30/2014 | PLEXUS CORP | PLXS | 633,449 | -12,184 | 23,392,000 | -4,560,000 | $36.93 |
| 06/30/2014 | PLEXUS CORP | PLXS | 645,633 | -12,563 | 27,952,000 | 1,579,000 | $43.29 |
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