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LYRICAL ASSET MANAGEMENT LP
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 833,710 | -59,646 | 67,322,083,000 | -41,265,339,000 | $80,750.00 |
| 03/31/2023 | Concentrix Corp | CNXC | 893,356 | 893,356 | 108,587,422,000 | 108,587,422,000 | $121,550.00 |
| 09/30/2022 | Concentrix Corp | CNXC | 0 | -1,601 | 0 | -217,000 | |
| 06/30/2022 | Concentrix Corp | CNXC | 1,601 | 1,601 | 217,000 | 217,000 | $135.54 |
| 03/31/2022 | Concentrix Corp | CNXC | 0 | -767,352 | 0 | -137,064,000 | |
| 12/31/2021 | Concentrix Corp | CNXC | 767,352 | -216,157 | 137,064,000 | -37,017,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 983,509 | -56,789 | 174,081,000 | 6,801,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 1,040,298 | -33,999 | 167,280,000 | 61,247,000 | $160.80 |
| 12/31/2020 | Concentrix Corp | CNXC | 1,074,297 | 1,074,297 | 106,033,000 | 106,033,000 | $98.70 |
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