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FIRST TRUST ADVISORS LP
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 240,512 | -3,926 | 22,608,094,000 | -1,051,009,000 | $93,999.86 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 244,438 | 25,863 | 23,659,103,000 | 23,641,357,000 | $96,789.79 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 218,575 | -29,125 | 17,746,000 | -4,819,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 247,700 | 32,900 | 22,565,000 | 396,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 214,800 | -16,355 | 22,169,000 | -4,266,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 231,155 | -92,301 | 26,435,000 | -7,236,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 323,456 | -57,351 | 33,671,000 | -12,696,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 380,807 | -165,363 | 46,367,000 | -16,355,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 546,170 | 25,340 | 62,722,000 | 20,306,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 520,830 | 276,958 | 42,416,000 | 8,259,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 243,872 | -94,568 | 34,157,000 | -6,378,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 338,440 | 95,294 | 40,535,000 | 22,761,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 243,146 | -65,922 | 17,774,000 | -22,034,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 309,068 | -58,717 | 39,808,000 | -1,715,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 367,785 | 315,172 | 41,523,000 | 36,346,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 52,613 | 14,568 | 5,177,000 | 1,548,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 38,045 | -17,036 | 3,629,000 | -824,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 55,081 | 12,636 | 4,453,000 | 858,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 42,445 | -6,819 | 3,595,000 | -1,159,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 49,264 | 31 | 4,754,000 | -1,075,000 | $96.50 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 49,233 | 23,264 | 5,829,000 | 2,299,000 | $118.40 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 25,969 | -3,703 | 3,530,000 | -224,000 | $135.93 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 29,672 | -3,544 | 3,754,000 | -231,000 | $126.52 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 33,216 | 11,494 | 3,985,000 | 1,553,000 | $119.97 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 21,722 | 659 | 2,432,000 | -117,000 | $111.96 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 21,063 | -7,597 | 2,549,000 | -721,000 | $121.02 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 28,660 | 1,162 | 3,270,000 | 663,000 | $114.10 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 27,498 | 2,329 | 2,607,000 | 344,000 | $94.81 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 38,009 | 12,840 | 3,519,000 | 1,256,000 | $92.58 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 25,169 | 25,169 | 2,263,000 | 2,263,000 | $89.91 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 38,173 | 3,080 | 3,247,000 | 690,000 | $85.06 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 27,447 | 6,180 | 2,009,000 | 635,000 | $73.20 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 25,738 | -7,855 | 1,988,000 | -638,000 | $77.24 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 33,593 | 12,326 | 2,626,000 | 1,252,000 | $78.17 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 21,267 | -13,826 | 1,374,000 | -1,183,000 | $64.61 |
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