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Invesco Ltd.
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 146,489 | 26,073 | 11,828,987,000 | -2,807,579,000 | $80,750.00 |
| 03/31/2023 | Concentrix Corp | CNXC | 120,416 | -154,469 | 14,636,566,000 | 14,605,881,000 | $121,550.01 |
| 09/30/2022 | Concentrix Corp | CNXC | 274,885 | -120,918 | 30,685,000 | -23,001,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 395,803 | 87,331 | 53,686,000 | 2,306,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 308,472 | 99,159 | 51,380,000 | 13,993,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 209,313 | 65,676 | 37,387,000 | 11,963,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 143,637 | 13,647 | 25,424,000 | 4,521,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 129,990 | 14,438 | 20,903,000 | 3,602,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 115,552 | -40,896 | 17,301,000 | 1,861,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 156,448 | 156,448 | 15,440,000 | 15,440,000 | $98.69 |
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