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NORTHERN TRUST CORP
> PLXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLEXUS CORP | PLXS | 351,120 | 5,831 | 34,494,028,000 | 804,181,000 | $98,240.00 |
| 03/31/2023 | PLEXUS CORP | PLXS | 345,289 | 21,010 | 33,689,847,000 | 33,661,453,000 | $97,570.00 |
| 09/30/2022 | PLEXUS CORP | PLXS | 324,279 | -745 | 28,394,000 | 2,880,000 | $87.56 |
| 06/30/2022 | PLEXUS CORP | PLXS | 325,024 | -17,031 | 25,514,000 | -2,470,000 | $78.50 |
| 03/31/2022 | PLEXUS CORP | PLXS | 342,055 | -10,443 | 27,984,000 | -5,817,000 | $81.81 |
| 12/31/2021 | PLEXUS CORP | PLXS | 352,498 | -3,890 | 33,801,000 | 1,936,000 | $95.89 |
| 09/30/2021 | PLEXUS CORP | PLXS | 356,388 | -10,043 | 31,865,000 | -1,630,000 | $89.41 |
| 06/30/2021 | PLEXUS CORP | PLXS | 366,431 | -48,002 | 33,495,000 | 1,082,000 | $91.41 |
| 12/31/2020 | PLEXUS CORP | PLXS | 414,433 | -12,449 | 32,413,000 | 2,261,000 | $78.21 |
| 09/30/2020 | PLEXUS CORP | PLXS | 426,882 | -604,509 | 30,152,000 | -26,120,000 | $70.63 |
| 03/31/2020 | PLEXUS CORP | PLXS | 1,031,391 | 5,443 | 56,272,000 | -22,664,000 | $54.56 |
| 12/31/2019 | PLEXUS CORP | PLXS | 1,025,948 | -10,544 | 78,936,000 | 14,145,000 | $76.94 |
| 09/30/2019 | PLEXUS CORP | PLXS | 1,036,492 | 16,341 | 64,791,000 | 5,245,000 | $62.51 |
| 06/30/2019 | PLEXUS CORP | PLXS | 1,020,151 | 48,925 | 59,546,000 | 349,000 | $58.37 |
| 03/31/2019 | PLEXUS CORP | PLXS | 971,226 | -3,570 | 59,197,000 | 9,405,000 | $60.95 |
| 12/31/2018 | PLEXUS CORP | PLXS | 974,796 | -8,051 | 49,792,000 | -7,714,000 | $51.08 |
| 09/30/2018 | PLEXUS CORP | PLXS | 982,847 | -42,137 | 57,506,000 | -3,521,000 | $58.51 |
| 06/30/2018 | PLEXUS CORP | PLXS | 1,024,984 | -1,725 | 61,027,000 | -298,000 | $59.54 |
| 03/31/2018 | PLEXUS CORP | PLXS | 1,026,709 | 2,585 | 61,325,000 | -860,000 | $59.73 |
| 12/31/2017 | PLEXUS CORP | PLXS | 1,024,124 | -9,892 | 62,185,000 | 4,197,000 | $60.72 |
| 09/30/2017 | PLEXUS CORP | PLXS | 1,034,016 | -114 | 57,988,000 | 3,625,000 | $56.08 |
| 06/30/2017 | PLEXUS CORP | PLXS | 1,034,130 | 22,477 | 54,363,000 | -4,110,000 | $52.57 |
| 03/31/2017 | PLEXUS CORP | PLXS | 1,011,653 | 1,011,653 | 58,473,000 | 58,473,000 | $57.80 |
| 09/30/2009 | PLEXUS CORP | PLXS | 0 | -68,240 | 0 | -2,091,000 | |
| 03/31/2009 | PLEXUS CORP | PLXS | 0 | -68,240 | 0 | -2,091,000 | |
| 09/30/1999 | PLEXUS CORP | PLXS | 68,240 | 4,800 | 2,091,000 | 180,000 | $30.64 |
| 06/30/1999 | PLEXUS CORP | PLXS | 63,440 | -600 | 1,911,000 | 126,000 | $30.12 |
| 03/31/1999 | PLEXUS CORP | PLXS | 64,040 | 64,040 | 1,785,000 | 1,785,000 | $27.87 |
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