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MACQUARIE GROUP LTD
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 573,364 | -17,991 | 53,896,000,000 | -3,341,000,000 | $93,999.62 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 591,355 | -150,999 | 57,237,000,000 | -13,071,000,000 | $96,789.58 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 742,354 | 107,586 | 70,308,000,000 | 70,256,424,000 | $94,709.53 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 634,768 | -2,780 | 51,576,000 | -6,504,000 | $81.25 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 637,548 | 4,094 | 58,080,000 | -7,299,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 633,454 | 186,866 | 65,379,000 | 14,308,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 446,588 | -9,239 | 51,071,000 | 3,619,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 455,827 | -901 | 47,452,000 | -8,160,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 456,728 | -6,342 | 55,612,000 | 2,433,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 463,070 | -4,148 | 53,179,000 | 15,129,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 467,218 | -29,092 | 38,050,000 | -31,463,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 496,310 | 5,300 | 69,513,000 | 10,705,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 491,010 | 479,610 | 58,808,000 | 57,974,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 11,400 | -27,907 | 834,000 | -4,229,000 | $73.16 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 39,307 | 5,986 | 5,063,000 | 1,301,000 | $128.81 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 33,321 | -1,507 | 3,762,000 | 335,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 34,828 | -77,427 | 3,427,000 | -7,301,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 112,255 | 203 | 10,728,000 | 1,653,000 | $95.57 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 112,052 | 112,052 | 9,075,000 | 9,075,000 | $80.99 |
| 09/30/2012 | TD SYNNEX CORP | SNX | 0 | -18,471 | 0 | -704,000 | |
| 06/30/2012 | TD SYNNEX CORP | SNX | 0 | -18,471 | 0 | -704,000 | |
| 03/31/2012 | TD SYNNEX CORP | SNX | 18,471 | 18,471 | 704,000 | 704,000 | $38.11 |
| 06/30/2011 | TD SYNNEX CORP | SNX | 0 | -45,000 | 0 | -1,473,000 | |
| 03/31/2011 | TD SYNNEX CORP | SNX | 45,000 | 45,000 | 1,473,000 | 1,473,000 | $32.73 |
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