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GEODE CAPITAL MANAGEMENT, LLC
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 613,302 | -5,059 | 57,650,418,000 | -2,200,777,000 | $94,000.05 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 618,361 | 48,570 | 59,851,195,000 | 59,804,934,000 | $96,790.05 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 569,791 | 30,992 | 46,261,000 | -2,823,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 538,799 | -27,531 | 49,084,000 | -9,366,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 566,330 | 27,096 | 58,450,000 | -3,260,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 539,234 | -15,928 | 61,710,000 | 3,899,000 | $114.44 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 555,162 | -19,007 | 57,811,000 | -12,099,000 | $104.13 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 574,169 | 18,641 | 69,910,000 | 6,114,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 555,528 | 22,513 | 63,796,000 | 20,386,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 533,015 | 900 | 43,410,000 | -31,122,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 532,115 | -21,777 | 74,532,000 | 8,194,000 | $140.07 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 553,892 | 25,599 | 66,338,000 | 27,721,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 528,293 | 29,695 | 38,617,000 | -25,602,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 498,598 | 8,270 | 64,219,000 | 15,971,000 | $128.80 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 490,328 | -84,350 | 48,248,000 | -6,570,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 574,678 | 26,643 | 54,818,000 | 10,516,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 548,035 | 195,366 | 44,302,000 | 14,431,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 352,669 | 18,281 | 29,871,000 | -2,400,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 334,388 | 31,506 | 32,271,000 | -3,590,000 | $96.51 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 302,882 | 11,319 | 35,861,000 | -3,776,000 | $118.40 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 291,563 | -2,896 | 39,637,000 | 2,385,000 | $135.95 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 294,459 | -246 | 37,252,000 | 1,900,000 | $126.51 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 294,705 | -15,876 | 35,352,000 | 35,317,234 | $119.96 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 310,581 | 310,581 | 34,766 | 34,766 | $0.11 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 03/31/2016 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 12/31/2015 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 09/30/2015 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 06/30/2015 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 03/31/2015 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 12/31/2014 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 09/30/2014 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 06/30/2014 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 03/31/2014 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
| 12/31/2013 | TD SYNNEX CORP | SNX | 0 | -201,507 | 0 | -8,519,000 | |
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