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Nuveen Asset Management, LLC
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 267,630 | 20,528 | 25,157,220,000 | 25,133,303,000 | $94,000.00 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 247,102 | 61,867 | 23,917,000 | 6,374,000 | $96.79 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 185,235 | -96,140 | 17,543,000 | -5,302,000 | $94.71 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 281,375 | 3,052 | 22,845,000 | -2,510,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 278,323 | 78,112 | 25,355,000 | 2,625,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 200,211 | -53,549 | 22,730,000 | -3,687,000 | $113.53 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 253,760 | -28,202 | 26,417,000 | -7,914,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 281,962 | 32,845 | 34,331,000 | 5,723,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 249,117 | -24,351 | 28,608,000 | 6,337,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 273,468 | -65,318 | 22,271,000 | -25,179,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 338,786 | -42,869 | 47,450,000 | 1,739,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 381,655 | 10,908 | 45,711,000 | 18,609,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 370,747 | -192,688 | 27,102,000 | -45,468,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 563,435 | 106,478 | 72,570,000 | 20,980,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 456,957 | -6,593 | 51,590,000 | 5,976,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 463,550 | 88,012 | 45,614,000 | 9,791,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 375,538 | -46,802 | 35,823,000 | 1,681,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 422,340 | 94,340 | 34,142,000 | 6,360,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 328,000 | 328,000 | 27,782,000 | 27,782,000 | $84.70 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 0 | -10,044 | 0 | -1,124,000 | |
| 03/31/2017 | TD SYNNEX CORP | SNX | 10,044 | -2,761 | 1,124,000 | -426,000 | $111.91 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 12,805 | -733 | 1,550,000 | 5,000 | $121.05 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 13,538 | 0 | 1,545,000 | 261,000 | $114.12 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 13,538 | 13,538 | 1,284,000 | 1,284,000 | $94.84 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 13,551 | -3,636 | 1,255,000 | 199,000 | $92.61 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 13,647 | -3,540 | 1,227,000 | 171,000 | $89.91 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 0 | -17,187 | 0 | -1,056,000 | |
| 09/30/2014 | TD SYNNEX CORP | SNX | 0 | -17,187 | 0 | -1,056,000 | |
| 03/31/2014 | TD SYNNEX CORP | SNX | 0 | -17,187 | 0 | -1,056,000 | |
| 12/31/2013 | TD SYNNEX CORP | SNX | 18,200 | 1,013 | 1,227,000 | 171,000 | $67.42 |
| 09/30/2013 | TD SYNNEX CORP | SNX | 17,187 | -19,362 | 1,056,000 | -200,555 | $61.44 |
| 06/30/2013 | TD SYNNEX CORP | SNX | 29,048 | -7,501 | 1,228,000 | -28,555 | $42.27 |
| 03/31/2013 | TD SYNNEX CORP | SNX | 0 | -36,549 | 0 | -1,256,555 | |
| 12/31/2012 | TD SYNNEX CORP | SNX | 36,549 | 6,800 | 1,256,555 | 287,332 | $34.38 |
| 09/30/2012 | TD SYNNEX CORP | SNX | 29,749 | 0 | 969,222 | -47,896 | $32.58 |
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