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Pzena Investment Management
> SCSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCANSOURCE, INC. | SCSC | 1,683,327 | 95,051 | 49,759,146,000 | 49,717,200,000 | $29,560.00 |
| 09/30/2022 | SCANSOURCE, INC. | SCSC | 1,588,276 | -29,492 | 41,946,000 | -8,431,000 | $26.41 |
| 06/30/2022 | SCANSOURCE, INC. | SCSC | 1,617,768 | -55,749 | 50,377,000 | -7,845,000 | $31.14 |
| 03/31/2022 | SCANSOURCE, INC. | SCSC | 1,673,517 | 81,055 | 58,222,000 | 2,358,000 | $34.79 |
| 12/31/2021 | SCANSOURCE, INC. | SCSC | 1,592,462 | -7,341 | 55,864,000 | 207,000 | $35.08 |
| 09/30/2021 | SCANSOURCE, INC. | SCSC | 1,599,803 | 652 | 55,657,000 | 10,673,000 | $34.79 |
| 06/30/2021 | SCANSOURCE, INC. | SCSC | 1,599,151 | -126,159 | 44,984,000 | -6,689,000 | $28.13 |
| 03/31/2021 | SCANSOURCE, INC. | SCSC | 1,725,310 | 11,030 | 51,673,000 | 6,450,000 | $29.95 |
| 12/31/2020 | SCANSOURCE, INC. | SCSC | 1,714,280 | 91,120 | 45,223,000 | 13,036,000 | $26.38 |
| 09/30/2020 | SCANSOURCE, INC. | SCSC | 1,623,160 | 97,051 | 32,187,000 | -4,577,000 | $19.83 |
| 06/30/2020 | SCANSOURCE, INC. | SCSC | 1,526,109 | -8,125 | 36,764,000 | 3,947,000 | $24.09 |
| 03/31/2020 | SCANSOURCE, INC. | SCSC | 1,534,234 | 70,156 | 32,817,000 | -21,281,000 | $21.39 |
| 12/31/2019 | SCANSOURCE, INC. | SCSC | 1,464,078 | 208,461 | 54,098,000 | 15,739,000 | $36.95 |
| 09/30/2019 | SCANSOURCE, INC. | SCSC | 1,255,617 | 10,169 | 38,359,000 | -2,193,000 | $30.55 |
| 06/30/2019 | SCANSOURCE, INC. | SCSC | 1,245,448 | 160,303 | 40,552,000 | 1,682,000 | $32.56 |
| 03/31/2019 | SCANSOURCE, INC. | SCSC | 1,085,145 | -125,019 | 38,870,000 | -2,735,000 | $35.82 |
| 12/31/2018 | SCANSOURCE, INC. | SCSC | 1,210,164 | -6,222 | 41,605,000 | -6,929,000 | $34.38 |
| 09/30/2018 | SCANSOURCE, INC. | SCSC | 1,216,386 | -8,000 | 48,534,000 | -809,000 | $39.90 |
| 06/30/2018 | SCANSOURCE, INC. | SCSC | 1,224,386 | -39,046 | 49,343,000 | 4,428,000 | $40.30 |
| 03/31/2018 | SCANSOURCE, INC. | SCSC | 1,263,432 | -72,185 | 44,915,000 | -2,900,000 | $35.55 |
| 02/28/2018 | SCANSOURCE, INC. | SCSC | 1,264,591 | -71,026 | 41,415,355 | -6,399,645 | $32.75 |
| 12/31/2017 | SCANSOURCE, INC. | SCSC | 1,335,617 | 17,689 | 47,815,000 | -9,713,000 | $35.80 |
| 09/30/2017 | SCANSOURCE, INC. | SCSC | 1,317,928 | 42,025 | 57,528,000 | 6,109,000 | $43.65 |
| 08/31/2017 | SCANSOURCE, INC. | SCSC | 1,260,368 | -15,535 | 49,469,444 | -1,949,556 | $39.25 |
| 06/30/2017 | SCANSOURCE, INC. | SCSC | 1,275,903 | -5,920 | 51,419,000 | 1,107,000 | $40.30 |
| 03/31/2017 | SCANSOURCE, INC. | SCSC | 1,281,823 | -115,978 | 50,312,000 | -6,089,000 | $39.25 |
| 12/31/2016 | SCANSOURCE, INC. | SCSC | 1,397,801 | 321,099 | 56,401,000 | 17,101,000 | $40.35 |
| 09/30/2016 | SCANSOURCE, INC. | SCSC | 1,076,702 | 151,161 | 39,300,000 | 4,953,000 | $36.50 |
| 06/30/2016 | SCANSOURCE, INC. | SCSC | 925,541 | 487,722 | 34,347,000 | 16,668,000 | $37.11 |
| 03/31/2016 | SCANSOURCE, INC. | SCSC | 437,819 | 437,819 | 17,679,000 | 17,679,000 | $40.38 |
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