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AMERIPRISE FINANCIAL INC
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 241,404 | -5,733 | 23,715,528,000 | -397,630,000 | $98,240.00 |
| 03/31/2023 | PLEXUS CORP | PLXS | 247,137 | 61,506 | 24,113,158,000 | 5,005,158,000 | $97,570.00 |
| 12/31/2022 | PLEXUS CORP | PLXS | 185,631 | -28,905 | 19,108,000,000 | 19,089,215,000 | $102,935.39 |
| 09/30/2022 | PLEXUS CORP | PLXS | 214,536 | 5,410 | 18,785,000 | 2,369,000 | $87.56 |
| 06/30/2022 | PLEXUS CORP | PLXS | 209,126 | -87,702 | 16,416,000 | -7,867,000 | $78.50 |
| 03/31/2022 | PLEXUS CORP | PLXS | 296,828 | 39,597 | 24,283,000 | -383,000 | $81.81 |
| 12/31/2021 | PLEXUS CORP | PLXS | 257,231 | 67,102 | 24,666,000 | 7,667,000 | $95.89 |
| 09/30/2021 | PLEXUS CORP | PLXS | 190,129 | -7,043 | 16,999,000 | -1,025,000 | $89.41 |
| 06/30/2021 | PLEXUS CORP | PLXS | 197,172 | -11,740 | 18,024,000 | -1,163,000 | $91.41 |
| 03/31/2021 | PLEXUS CORP | PLXS | 208,912 | 45 | 19,187,000 | 2,851,000 | $91.84 |
| 12/31/2020 | PLEXUS CORP | PLXS | 208,867 | -10,989 | 16,336,000 | 807,000 | $78.21 |
| 09/30/2020 | PLEXUS CORP | PLXS | 219,856 | -26,922 | 15,529,000 | -1,883,000 | $70.63 |
| 06/30/2020 | PLEXUS CORP | PLXS | 246,778 | -33,004 | 17,412,000 | 2,146,000 | $70.56 |
| 03/31/2020 | PLEXUS CORP | PLXS | 279,782 | 82,543 | 15,266,000 | 91,000 | $54.56 |
| 12/31/2019 | PLEXUS CORP | PLXS | 197,239 | -30,563 | 15,175,000 | 935,000 | $76.94 |
| 09/30/2019 | PLEXUS CORP | PLXS | 227,802 | -2,036 | 14,240,000 | 825,000 | $62.51 |
| 06/30/2019 | PLEXUS CORP | PLXS | 229,838 | 38,147 | 13,415,000 | 1,732,000 | $58.37 |
| 03/31/2019 | PLEXUS CORP | PLXS | 191,691 | 12,461 | 11,683,000 | 2,528,000 | $60.95 |
| 12/31/2018 | PLEXUS CORP | PLXS | 179,230 | -5,070 | 9,155,000 | -1,632,000 | $51.08 |
| 09/30/2018 | PLEXUS CORP | PLXS | 184,300 | 710 | 10,787,000 | -144,000 | $58.53 |
| 06/30/2018 | PLEXUS CORP | PLXS | 183,590 | 4,973 | 10,931,000 | 262,000 | $59.54 |
| 03/31/2018 | PLEXUS CORP | PLXS | 178,617 | 4,910 | 10,669,000 | 122,000 | $59.73 |
| 12/31/2017 | PLEXUS CORP | PLXS | 173,707 | -14,608 | 10,547,000 | -14,000 | $60.72 |
| 09/30/2017 | PLEXUS CORP | PLXS | 188,315 | -2,958 | 10,561,000 | 506,000 | $56.08 |
| 06/30/2017 | PLEXUS CORP | PLXS | 191,273 | -146,487 | 10,055,000 | -9,467,000 | $52.57 |
| 03/31/2017 | PLEXUS CORP | PLXS | 337,760 | 35,999 | 19,522,000 | 3,215,000 | $57.80 |
| 12/31/2016 | PLEXUS CORP | PLXS | 301,761 | -1,557 | 16,307,000 | 2,118,000 | $54.04 |
| 09/30/2016 | PLEXUS CORP | PLXS | 303,318 | 303,318 | 14,189,000 | 14,189,000 | $46.78 |
| 06/30/2016 | PLEXUS CORP | PLXS | 340,757 | 6,433 | 14,720,000 | 1,507,000 | $43.20 |
| 03/31/2016 | PLEXUS CORP | PLXS | 334,324 | -281,631 | 13,213,000 | -8,297,000 | $39.52 |
| 12/31/2015 | PLEXUS CORP | PLXS | 615,955 | -209,539 | 21,510,000 | -12,509,000 | $34.92 |
| 09/30/2015 | PLEXUS CORP | PLXS | 592,950 | -232,544 | 22,876,000 | -11,143,000 | $38.58 |
| 06/30/2015 | PLEXUS CORP | PLXS | 738,129 | -87,365 | 32,390,000 | -1,629,000 | $43.88 |
| 03/31/2015 | PLEXUS CORP | PLXS | 802,131 | -23,363 | 32,701,000 | -1,318,000 | $40.77 |
| 12/31/2014 | PLEXUS CORP | PLXS | 825,494 | -370,697 | 34,019,000 | -17,763,000 | $41.21 |
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