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Invesco Ltd.
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 282,906 | -21,342 | 26,593,164,000 | -2,855,000,000 | $94,000.00 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 304,248 | 92,693 | 29,448,164,000 | 29,430,989,000 | $96,790.00 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 211,555 | 6,206 | 17,175,000 | -1,532,000 | $81.18 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 205,349 | -11,033 | 18,707,000 | -3,627,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 216,382 | -47,804 | 22,334,000 | -7,878,000 | $103.22 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 264,186 | -45,181 | 30,212,000 | -1,994,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 309,367 | -10,787 | 32,206,000 | -6,776,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 320,154 | 62,808 | 38,982,000 | 9,429,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 257,346 | 23,160 | 29,553,000 | 10,481,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 234,186 | 37,919 | 19,072,000 | -8,417,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 196,267 | -27,468 | 27,489,000 | 693,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 223,735 | 95,760 | 26,796,000 | 17,441,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 127,975 | -19,687 | 9,355,000 | -9,664,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 147,662 | -19,052 | 19,019,000 | 197,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 166,714 | 36,663 | 18,822,000 | 6,025,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 130,051 | 68,714 | 12,797,000 | 6,946,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 61,337 | 974 | 5,851,000 | 971,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 60,363 | 19,726 | 4,880,000 | 1,438,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 40,637 | 2,424 | 3,442,000 | -246,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 38,213 | 21,680 | 3,688,000 | 1,730,000 | $96.51 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 16,533 | -1,208 | 1,958,000 | -453,000 | $118.43 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 17,741 | 491 | 2,411,000 | 228,000 | $135.90 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 17,250 | -368,138 | 2,183,000 | -44,048,000 | $126.55 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 385,388 | -19,752 | 46,231,000 | 879,000 | $119.96 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 405,140 | -33,817 | 45,352,000 | -7,771,000 | $111.94 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 438,957 | -228,165 | 53,123,000 | -23,003,000 | $121.02 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 667,122 | -31,171 | 76,126,000 | 9,914,000 | $114.11 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 698,293 | 698,293 | 66,212,000 | 66,212,000 | $94.82 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 0 | -685,300 | 0 | -61,629,000 | |
| 12/31/2015 | TD SYNNEX CORP | SNX | 685,300 | -84,552 | 61,629,000 | -3,855,000 | $89.93 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 769,852 | 48,842 | 65,484,000 | 12,714,000 | $85.06 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 721,010 | -247,977 | 52,770,000 | -22,083,000 | $73.19 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 968,987 | 18,169 | 74,853,000 | 538,000 | $77.25 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 950,818 | 22,544 | 74,315,000 | 14,321,000 | $78.16 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 928,274 | 2,772 | 59,994,000 | -7,428,000 | $64.63 |
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