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Bank of New York Mellon Corp
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 403,157 | 22,987 | 39,606,096,000 | 2,512,909,000 | $98,239.88 |
| 03/31/2023 | PLEXUS CORP | PLXS | 380,170 | 91,203 | 37,093,187,000 | 7,349,816,000 | $97,570.00 |
| 12/31/2022 | PLEXUS CORP | PLXS | 288,967 | 288,967 | 29,743,371,000 | 29,743,371,000 | $102,929.99 |
| 09/30/2022 | PLEXUS CORP | PLXS | 0 | -290,017 | 0 | -22,768,000 | |
| 06/30/2022 | PLEXUS CORP | PLXS | 290,017 | -9,280 | 22,768,000 | -1,717,000 | $78.51 |
| 03/31/2022 | PLEXUS CORP | PLXS | 299,297 | -11,215 | 24,485,000 | -5,290,000 | $81.81 |
| 12/31/2021 | PLEXUS CORP | PLXS | 310,512 | -4,867 | 29,775,000 | 1,577,000 | $95.89 |
| 09/30/2021 | PLEXUS CORP | PLXS | 315,379 | 7 | 28,198,000 | -631,000 | $89.41 |
| 06/30/2021 | PLEXUS CORP | PLXS | 315,372 | -14,751 | 28,829,000 | 3,011,000 | $91.41 |
| 03/31/2021 | PLEXUS CORP | PLXS | 0 | -330,123 | 0 | -25,818,000 | |
| 12/31/2020 | PLEXUS CORP | PLXS | 330,123 | -39,612 | 25,818,000 | -295,000 | $78.21 |
| 09/30/2020 | PLEXUS CORP | PLXS | 369,735 | -19,125 | 26,113,000 | -1,325,000 | $70.63 |
| 06/30/2020 | PLEXUS CORP | PLXS | 388,860 | -4,135 | 27,438,000 | 5,996,000 | $70.56 |
| 03/31/2020 | PLEXUS CORP | PLXS | 392,995 | -11,285 | 21,442,000 | -9,663,000 | $54.56 |
| 12/31/2019 | PLEXUS CORP | PLXS | 404,280 | -3,923 | 31,105,000 | 5,588,000 | $76.94 |
| 09/30/2019 | PLEXUS CORP | PLXS | 408,203 | -16,124 | 25,517,000 | 751,000 | $62.51 |
| 06/30/2019 | PLEXUS CORP | PLXS | 424,327 | 7,248 | 24,766,000 | -655,000 | $58.37 |
| 03/31/2019 | PLEXUS CORP | PLXS | 417,079 | -7,108 | 25,421,000 | 3,753,000 | $60.95 |
| 12/31/2018 | PLEXUS CORP | PLXS | 424,187 | -20,666 | 21,668,000 | -4,359,000 | $51.08 |
| 09/30/2018 | PLEXUS CORP | PLXS | 444,853 | 2,775 | 26,027,000 | -294,000 | $58.51 |
| 06/30/2018 | PLEXUS CORP | PLXS | 442,078 | -4,832 | 26,321,000 | -372,000 | $59.54 |
| 03/31/2018 | PLEXUS CORP | PLXS | 446,910 | -132,890 | 26,693,000 | -8,513,000 | $59.73 |
| 12/31/2017 | PLEXUS CORP | PLXS | 579,800 | 2,228 | 35,206,000 | 2,817,000 | $60.72 |
| 09/30/2017 | PLEXUS CORP | PLXS | 577,572 | -17,931 | 32,389,000 | 1,083,000 | $56.08 |
| 06/30/2017 | PLEXUS CORP | PLXS | 595,503 | 1,304 | 31,306,000 | -3,038,000 | $52.57 |
| 03/31/2017 | PLEXUS CORP | PLXS | 594,199 | 170,844 | 34,344,000 | 11,467,000 | $57.80 |
| 12/31/2016 | PLEXUS CORP | PLXS | 423,355 | 28,729 | 22,877,000 | 4,417,000 | $54.04 |
| 09/30/2016 | PLEXUS CORP | PLXS | 394,626 | 394,626 | 18,460,000 | 18,460,000 | $46.78 |
| 06/30/2016 | PLEXUS CORP | PLXS | 407,850 | -23,795 | 17,618,000 | 560,000 | $43.20 |
| 03/31/2016 | PLEXUS CORP | PLXS | 431,645 | 13,915 | 17,058,000 | 2,470,000 | $39.52 |
| 12/31/2015 | PLEXUS CORP | PLXS | 417,730 | -6,731 | 14,588,000 | -1,788,000 | $34.92 |
| 09/30/2015 | PLEXUS CORP | PLXS | 424,461 | 49,669 | 16,376,000 | -70,000 | $38.58 |
| 06/30/2015 | PLEXUS CORP | PLXS | 374,792 | -347,098 | 16,446,000 | -14,805,000 | $43.88 |
| 03/31/2015 | PLEXUS CORP | PLXS | 375,090 | -142,340 | 15,292,000 | -6,031,000 | $40.77 |
| 12/31/2014 | PLEXUS CORP | PLXS | 517,430 | -16,530 | 21,323,000 | 1,604,000 | $41.21 |
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