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VANGUARD GROUP INC
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 4,258,278 | 315,459 | 343,855,948,000 | 343,415,811,000 | $80,750.00 |
| 09/30/2022 | Concentrix Corp | CNXC | 3,942,819 | -195,079 | 440,137,000 | -121,128,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 4,137,898 | -15,335 | 561,265,000 | -130,497,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 4,153,233 | 11,443 | 691,762,000 | -48,045,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 4,141,790 | 92,178 | 739,807,000 | 23,026,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 4,049,612 | 103,254 | 716,781,000 | 82,206,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 3,946,358 | 145,918 | 634,575,000 | 259,470,000 | $160.80 |
| 12/31/2020 | Concentrix Corp | CNXC | 3,800,440 | 3,800,440 | 375,105,000 | 375,105,000 | $98.70 |
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