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WELLINGTON MANAGEMENT GROUP LLP
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JABIL INC | JBL | 5,355,795 | 990,803 | 578,050,953,000 | 193,233,257,000 | $107,930.00 |
| 03/31/2023 | JABIL INC | JBL | 4,364,992 | 4,359,456 | 384,817,696,000 | 384,817,377,000 | $88,160.00 |
| 09/30/2022 | JABIL INC | JBL | 5,536 | 70 | 319,000 | 39,000 | $57.62 |
| 06/30/2022 | JABIL INC | JBL | 5,466 | 1,003 | 280,000 | 4,000 | $51.23 |
| 03/31/2022 | JABIL INC | JBL | 4,463 | 4,463 | 276,000 | 276,000 | $61.84 |
| 09/30/2020 | JABIL INC | JBL | 0 | -8,151 | 0 | -262,000 | |
| 06/30/2020 | JABIL INC | JBL | 8,151 | -32,858 | 262,000 | -746,000 | $32.14 |
| 03/31/2020 | JABIL INC | JBL | 41,009 | -142,203 | 1,008,000 | -6,565,000 | $24.58 |
| 12/31/2019 | JABIL INC | JBL | 183,212 | 92,175 | 7,573,000 | 4,317,000 | $41.33 |
| 09/30/2019 | JABIL INC | JBL | 91,037 | -18,622 | 3,256,000 | -209,000 | $35.77 |
| 06/30/2019 | JABIL INC | JBL | 109,659 | -1,765 | 3,465,000 | 502,000 | $31.60 |
| 03/31/2019 | JABIL INC | JBL | 111,424 | -85,864 | 2,963,000 | -1,928,000 | $26.59 |
| 12/31/2018 | JABIL INC | JBL | 197,288 | -58,138 | 4,891,000 | -2,026,000 | $24.79 |
| 09/30/2018 | JABIL INC | JBL | 255,426 | 105,924 | 6,917,000 | 2,782,000 | $27.08 |
| 06/30/2018 | JABIL INC | JBL | 149,502 | 125,759 | 4,135,000 | 3,452,000 | $27.66 |
| 03/31/2018 | JABIL INC | JBL | 23,743 | -108,897 | 683,000 | -2,799,000 | $28.77 |
| 12/31/2017 | JABIL INC | JBL | 132,640 | 28,119 | 3,482,000 | 498,000 | $26.25 |
| 09/30/2017 | JABIL INC | JBL | 104,521 | 51,360 | 2,984,000 | 1,432,000 | $28.55 |
| 06/30/2017 | JABIL INC | JBL | 53,161 | 33,709 | 1,552,000 | 989,000 | $29.19 |
| 03/31/2017 | JABIL INC | JBL | 19,452 | 19,452 | 563,000 | 563,000 | $28.94 |
| 12/31/2015 | JABIL INC | JBL | 0 | -18,300 | 0 | -390,000 | |
| 09/30/2015 | JABIL INC | JBL | 0 | -18,300 | 0 | -390,000 | |
| 06/30/2015 | JABIL INC | JBL | 18,300 | 0 | 390,000 | -38,000 | $21.31 |
| 03/31/2015 | JABIL INC | JBL | 18,300 | 0 | 428,000 | 29,000 | $23.39 |
| 12/31/2014 | JABIL INC | JBL | 18,300 | 18,300 | 399,000 | 399,000 | $21.80 |
| 06/30/2013 | JABIL INC | JBL | 0 | -1,948,502 | 0 | -36,008,000 | |
| 03/31/2013 | JABIL INC | JBL | 1,948,502 | 1,948,502 | 36,008,000 | 36,008,000 | $18.48 |
| 12/31/2012 | JABIL INC | JBL | 0 | -4,089,163 | 0 | -76,550,000 | |
| 09/30/2012 | JABIL INC | JBL | 4,089,163 | -5,362,894 | 76,550,000 | -115,609,000 | $18.72 |
| 06/30/2012 | JABIL INC | JBL | 9,452,057 | 550,274 | 192,159,000 | -31,454,000 | $20.33 |
| 03/31/2012 | JABIL INC | JBL | 8,901,783 | -4,681,516 | 223,613,000 | -18,034,000 | $25.12 |
| 12/31/2011 | JABIL INC | JBL | 12,988,165 | -595,134 | 255,348,000 | 13,701,000 | $19.66 |
| 09/30/2011 | JABIL INC | JBL | 13,583,299 | -2,019,810 | 241,647,000 | -73,536,000 | $17.79 |
| 06/30/2011 | JABIL INC | JBL | 15,603,109 | 15,603,109 | 315,183,000 | 315,183,000 | $20.20 |
| 03/31/2011 | JABIL INC | JBL | 14,501,194 | -192,235 | 296,259,000 | 1,069,000 | $20.43 |
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