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AQR CAPITAL MANAGEMENT LLC
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 303,939 | 162,477 | 24,543,075,000 | 5,881,408,000 | $80,750.00 |
| 12/31/2022 | Concentrix Corp | CNXC | 141,462 | -16,736 | 18,661,667,000 | 18,644,025,000 | $131,920.00 |
| 09/30/2022 | Concentrix Corp | CNXC | 158,198 | -42,355 | 17,642,000 | -9,258,000 | $111.52 |
| 06/30/2022 | Concentrix Corp | CNXC | 200,553 | -61,986 | 26,900,000 | -16,828,000 | $134.13 |
| 03/31/2022 | Concentrix Corp | CNXC | 262,539 | 100,542 | 43,728,000 | 14,823,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 161,997 | 47,462 | 28,905,000 | 8,632,000 | $178.43 |
| 09/30/2021 | Concentrix Corp | CNXC | 114,535 | -21,065 | 20,273,000 | -1,422,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 135,600 | -4,146 | 21,695,000 | 1,103,000 | $159.99 |
| 03/31/2021 | Concentrix Corp | CNXC | 139,746 | -185,653 | 20,592,000 | -11,378,000 | $147.35 |
| 12/31/2020 | Concentrix Corp | CNXC | 325,399 | 325,399 | 31,970,000 | 31,970,000 | $98.25 |
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