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FIRST TRUST ADVISORS LP
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 168,162 | 40,198 | 13,579,058,000 | -1,974,922,000 | $80,749.86 |
| 03/31/2023 | Concentrix Corp | CNXC | 127,964 | -43,445 | 15,553,980,000 | 15,534,846,000 | $121,549.65 |
| 09/30/2022 | Concentrix Corp | CNXC | 171,409 | 36,693 | 19,134,000 | 861,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 134,716 | 46,001 | 18,273,000 | 3,497,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 88,715 | 18,573 | 14,776,000 | 2,247,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 70,142 | -33,508 | 12,529,000 | -5,817,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 103,650 | -155,350 | 18,346,000 | -23,301,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 259,000 | 259,000 | 41,647,000 | 41,647,000 | $160.80 |
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