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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 275,676 | 91,380 | 22,260,931,000 | -2,280,032,000 | $80,750.34 |
| 12/31/2022 | Concentrix Corp | CNXC | 184,296 | 41,968 | 24,540,963,000 | 24,525,073,000 | $133,160.58 |
| 09/30/2022 | Concentrix Corp | CNXC | 142,328 | -65,423 | 15,890,000 | -12,289,000 | $111.64 |
| 06/30/2022 | Concentrix Corp | CNXC | 207,751 | 115,893 | 28,179,000 | 12,877,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 91,858 | -2,725 | 15,302,000 | -1,592,000 | $166.58 |
| 12/31/2021 | Concentrix Corp | CNXC | 94,583 | -50,797 | 16,894,000 | -8,839,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 145,380 | -48,862 | 25,733,000 | -5,502,000 | $177.01 |
| 06/30/2021 | Concentrix Corp | CNXC | 194,242 | 142,390 | 31,235,000 | 23,472,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 51,852 | -135,282 | 7,763,000 | -10,707,000 | $149.71 |
| 12/31/2020 | Concentrix Corp | CNXC | 187,134 | 187,134 | 18,470,000 | 18,470,000 | $98.70 |
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