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CAPTRUST FINANCIAL ADVISORS
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Concentrix Corp | CNXC | 107,183 | 16,084 | 13,028,047,000 | 897,249,000 | $121,549.56 |
| 12/31/2022 | Concentrix Corp | CNXC | 91,099 | 9,210 | 12,130,798,000 | 12,121,657,000 | $133,160.61 |
| 09/30/2022 | Concentrix Corp | CNXC | 81,889 | 71,306 | 9,141,000 | 7,705,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 10,583 | 7,212 | 1,436,000 | 875,000 | $135.69 |
| 03/31/2022 | Concentrix Corp | CNXC | 3,371 | 66 | 561,000 | -29,000 | $166.42 |
| 12/31/2021 | Concentrix Corp | CNXC | 3,305 | 1,828 | 590,000 | 352,000 | $178.52 |
| 06/30/2021 | Concentrix Corp | CNXC | 1,477 | 12 | 238,000 | 19,000 | $161.14 |
| 03/31/2021 | Concentrix Corp | CNXC | 1,465 | 922 | 219,000 | 165,000 | $149.49 |
| 12/31/2020 | Concentrix Corp | CNXC | 543 | 543 | 54,000 | 54,000 | $99.45 |
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