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STATE STREET CORP
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 1,198,061 | -1,164 | 112,617,734,000 | -960,866,000 | $94,000.00 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 1,199,225 | 60,796 | 113,578,600,000 | 113,486,171,000 | $94,710.00 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 1,138,429 | 21,351 | 92,429,000 | -9,337,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 1,117,078 | -39,646 | 101,766,000 | -17,619,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 1,156,724 | 54,894 | 119,385,000 | -6,620,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 1,101,830 | 20,851 | 126,005,000 | 13,475,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 1,080,979 | 514 | 112,530,000 | -19,027,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 1,080,465 | 90,264 | 131,557,000 | 17,842,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 990,201 | 8,660 | 113,715,000 | 33,778,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 981,541 | 9,928 | 79,937,000 | -56,147,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 971,613 | -30,759 | 136,084,000 | 16,030,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 1,002,372 | -3,701 | 120,054,000 | 46,510,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 1,006,073 | 3,686 | 73,544,000 | -55,563,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 1,002,387 | -10,544 | 129,107,000 | 14,747,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 1,012,931 | -26,269 | 114,360,000 | 12,103,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 1,039,200 | -292,202 | 102,257,000 | -24,745,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 1,331,402 | 32,916 | 127,002,000 | 22,032,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 1,298,486 | 314,558 | 104,970,000 | 21,632,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 983,928 | 13,329 | 83,338,000 | -10,330,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 970,599 | -23,270 | 93,668,000 | -41,453,000 | $96.51 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 993,869 | 16,865 | 135,121,000 | 11,521,000 | $135.95 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 977,004 | -16,332 | 123,600,000 | 4,436,000 | $126.51 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 993,336 | 36,210 | 119,164,000 | 12,029,000 | $119.96 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 957,126 | 17,173 | 107,135,000 | -6,616,000 | $111.93 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 939,953 | -3,976 | 113,751,000 | 6,036,000 | $121.02 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 943,929 | 43,483 | 107,715,000 | 22,336,000 | $114.11 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 900,446 | 8,892 | 85,379,000 | 2,830,000 | $94.82 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 891,554 | 330,274 | 82,549,000 | 34,802,000 | $92.59 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 896,429 | 335,149 | 80,621,000 | 32,874,000 | $89.94 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 561,280 | 6,185 | 47,747,000 | 7,115,000 | $85.07 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 555,095 | -9,377 | 40,632,000 | -2,974,000 | $73.20 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 564,472 | 12,493 | 43,606,000 | 460,000 | $77.25 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 551,979 | 10,270 | 43,146,000 | 8,138,000 | $78.17 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 541,709 | -6,023 | 35,008,000 | -4,897,000 | $64.63 |
| 06/30/2014 | TD SYNNEX CORP | SNX | 547,732 | -18,020 | 39,905,000 | 5,618,000 | $72.85 |
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