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NORDEA INVESTMENT MANAGEMENT AB
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 1,466,277 | 195,996 | 138,621,828,000 | 18,491,354,000 | $94,540.00 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 1,270,281 | -80,975 | 120,130,474,000 | 120,009,064,000 | $94,570.00 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 1,351,256 | 205,708 | 121,410,000 | 2,651,000 | $89.85 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 1,145,548 | -103,552 | 118,759,000 | -23,339,000 | $103.67 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 1,249,100 | 618,071 | 142,098,000 | 73,539,000 | $113.76 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 631,029 | 272,528 | 68,559,000 | 24,908,000 | $108.65 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 358,501 | -277,980 | 43,651,000 | -8,184,000 | $121.76 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 636,481 | 576,465 | 51,835,000 | 43,373,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 60,016 | -58,736 | 8,462,000 | -5,274,000 | $141.00 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 118,752 | 59,336 | 13,736,000 | 9,174,000 | $115.67 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 59,416 | 2,557 | 4,562,000 | -2,772,000 | $76.78 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 56,859 | 1,503 | 7,334,000 | 1,094,000 | $128.99 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 55,356 | 654 | 6,240,000 | 857,000 | $112.72 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 54,702 | -68,437 | 5,383,000 | -6,363,000 | $98.41 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 123,139 | 3,190 | 11,746,000 | 2,050,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 119,949 | 45,088 | 9,696,000 | 3,356,000 | $80.83 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 74,861 | 4,655 | 6,340,000 | -436,000 | $84.69 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 70,206 | 3,402 | 6,776,000 | -1,134,000 | $96.52 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 66,804 | 7,346 | 7,910,000 | -173,000 | $118.41 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 59,458 | 42,037 | 8,083,000 | 5,879,000 | $135.94 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 17,421 | 821 | 2,204,000 | 213,000 | $126.51 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 16,600 | 16,600 | 1,991,000 | 1,991,000 | $119.94 |
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