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Apollo Management Holdings, L.P.
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 37,426,585 | 37,426,585 | 3,518,098,990,000 | 3,518,098,990,000 | $94,000.00 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 0 | -42,601,585 | 0 | -3,458,823,000 | |
| 09/30/2022 | TD SYNNEX CORP | SNX | 42,601,585 | 0 | 3,458,823,000 | -422,181,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 42,601,585 | 0 | 3,881,004,000 | -515,906,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 42,601,585 | -38 | 4,396,910,000 | -475,012,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 42,601,623 | -191,828 | 4,871,922,000 | 417,124,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 42,793,451 | 42,793,451 | 4,454,798,000 | 4,454,798,000 | $104.10 |
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