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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 199,519 | 109,661 | 18,754,786,000 | 10,057,430,000 | $94,000.00 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 89,858 | -6,306 | 8,697,356,000 | -410,336,000 | $96,790.00 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 96,164 | -163 | 9,107,692,000 | 9,099,871,000 | $94,710.00 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 96,327 | 13,895 | 7,821,000 | 311,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 82,432 | -9,456 | 7,510,000 | -1,974,000 | $91.11 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 91,888 | -3,863 | 9,484,000 | -1,466,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 95,751 | -2,000 | 10,950,000 | 774,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 97,751 | -2,118 | 10,176,000 | -1,984,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 99,869 | -6,402 | 12,160,000 | -44,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 106,271 | 3,079 | 12,204,000 | 3,800,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 103,192 | 2,037 | 8,404,000 | -5,764,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 101,155 | 6,681 | 14,168,000 | 2,853,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 94,474 | 407 | 11,315,000 | 4,439,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 94,067 | -20,493 | 6,876,000 | -7,879,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 114,560 | 11,419 | 14,755,000 | 3,110,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 103,141 | 24,725 | 11,645,000 | 3,929,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 78,416 | -29,771 | 7,716,000 | -2,604,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 108,187 | 3,773 | 10,320,000 | 1,879,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 104,414 | 23,469 | 8,441,000 | 1,585,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 80,945 | -4,181 | 6,856,000 | -1,360,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 85,126 | 25,052 | 8,216,000 | 49,000 | $96.52 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 60,074 | 1,964 | 8,167,000 | 816,000 | $135.95 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 58,110 | 3,110 | 7,351,000 | 753,000 | $126.50 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 55,000 | 1,600 | 6,598,000 | 620,000 | $119.96 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 53,400 | -6,700 | 5,978,000 | -1,295,000 | $111.95 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 60,100 | -5,500 | 7,273,000 | -213,000 | $121.01 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 65,600 | -3,800 | 7,486,000 | -58,319,000 | $114.12 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 69,400 | -1,500 | 6,581,000 | 16,000 | $94.83 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 70,900 | -14,300 | 6,565,000 | -1,097,000 | $92.60 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 85,200 | 37,241 | 7,662,000 | 4,715,000 | $89.93 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 75,100 | -100 | 6,388,000 | 884,000 | $85.06 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 75,200 | -2,900 | 5,504,000 | -529,000 | $73.19 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 60,854 | 0 | 4,715,000 | 0 | $77.48 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 60,854 | 2,583 | 4,715,000 | 949,000 | $77.48 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 58,271 | -24,797 | 3,766,000 | -2,191,000 | $64.63 |
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