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DIMENSIONAL FUND ADVISORS LP
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 1,813,767 | 34,186 | 170,496,347,000 | -1,741,057,000 | $94,001.24 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 1,779,581 | 48,839 | 172,237,404,000 | 172,073,483,000 | $96,785.37 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 1,730,742 | 125,192 | 163,921,000 | 33,558,000 | $94.71 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 1,605,550 | 61,515 | 130,363,000 | -10,292,000 | $81.20 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 1,544,035 | 66,715 | 140,655,000 | -11,821,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 1,477,320 | 45,442 | 152,476,000 | -11,271,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 1,431,878 | -389,467 | 163,747,000 | -25,868,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 1,821,345 | -7,815 | 189,615,000 | -33,105,000 | $104.11 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 1,829,160 | -136,385 | 222,720,000 | 62,645,000 | $121.76 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 1,965,545 | -66,096 | 160,075,000 | -124,444,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 2,031,641 | -42,149 | 284,519,000 | 36,149,000 | $140.04 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 2,073,790 | -57,138 | 248,370,000 | 92,596,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 2,130,928 | -149,966 | 155,774,000 | -138,006,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 2,280,894 | -192,423 | 293,780,000 | 14,543,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 2,473,317 | 41,558 | 279,237,000 | 39,952,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 2,431,759 | -19,379 | 239,285,000 | 5,477,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 2,451,138 | -112,532 | 233,808,000 | 26,562,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 2,563,670 | 788,533 | 207,246,000 | 56,890,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 1,775,137 | 21,468 | 150,356,000 | -18,933,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 1,753,669 | -29,615 | 169,289,000 | -41,852,000 | $96.53 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 1,783,284 | -89,133 | 211,141,000 | -43,421,000 | $118.40 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 1,872,417 | -161,804 | 254,562,000 | -2,789,000 | $135.95 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 2,034,221 | -209,718 | 257,351,000 | -11,835,000 | $126.51 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 2,243,939 | -173,564 | 269,186,000 | -1,425,000 | $119.96 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 2,417,503 | -200,765 | 270,611,000 | -46,260,000 | $111.94 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 2,618,268 | -225,884 | 316,871,000 | -7,673,000 | $121.02 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 2,844,152 | -175,589 | 324,544,000 | 38,219,000 | $114.11 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 3,019,741 | -20,135 | 286,325,000 | 4,873,000 | $94.82 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 3,039,876 | 263,907 | 281,452,000 | 186,015,000 | $92.59 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 3,147,127 | 46,435 | 283,031,000 | 40,681,000 | $89.93 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 3,274,284 | 173,592 | 278,502,000 | 36,152,000 | $85.06 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 3,224,447 | 123,755 | 236,000,000 | -6,350,000 | $73.19 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 3,145,711 | 45,019 | 243,006,000 | 656,000 | $77.25 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 3,100,692 | 324,723 | 242,350,000 | 146,913,000 | $78.16 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 3,056,571 | 49,339 | 197,543,000 | -21,533,000 | $64.63 |
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