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Nuveen Asset Management, LLC
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 194,277 | -59,974 | 15,687,868,000 | 15,656,964,000 | $80,750.00 |
| 03/31/2023 | Concentrix Corp | CNXC | 254,251 | -4,046 | 30,904,000 | -3,491,000 | $121.55 |
| 12/31/2022 | Concentrix Corp | CNXC | 258,297 | 15,889 | 34,395,000 | 7,335,000 | $133.16 |
| 09/30/2022 | Concentrix Corp | CNXC | 242,408 | -18,901 | 27,060,000 | -8,384,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 261,309 | -22,603 | 35,444,000 | -21,319,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 283,912 | 15,658 | 56,763,000 | 9,282,000 | $199.93 |
| 09/30/2021 | Concentrix Corp | CNXC | 268,254 | -87,057 | 47,481,000 | -9,653,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 355,311 | -20,145 | 57,134,000 | 920,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 375,456 | 100,514 | 56,214,000 | 29,077,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 274,942 | 274,942 | 27,137,000 | 27,137,000 | $98.70 |
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