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BlackRock Inc.
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 4,193,585 | -191,008 | 394,197,034,000 | -30,187,767,000 | $94,000.01 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 4,384,593 | 652,401 | 424,384,801,000 | 424,081,783,000 | $96,790.01 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 3,732,192 | 211,608 | 303,018,000 | -17,708,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 3,520,584 | -7,272 | 320,726,000 | -43,384,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 3,527,856 | 64,861 | 364,110,000 | -31,918,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 3,462,995 | -9,847 | 396,028,000 | 34,504,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 3,472,842 | -47,327 | 361,524,000 | -67,091,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 3,520,169 | -131,512 | 428,615,000 | 9,254,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 3,651,681 | 271,560 | 419,361,000 | 144,085,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 3,380,121 | -6,961 | 275,276,000 | -199,119,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 3,387,082 | -150,678 | 474,395,000 | 50,677,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 3,537,760 | -32,828 | 423,718,000 | 162,706,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 3,570,588 | -93,656 | 261,012,000 | -210,942,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 3,664,244 | 11,027 | 471,954,000 | 59,507,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 3,653,217 | -77,188 | 412,447,000 | 412,079,929 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 3,730,405 | -1,042,425 | 367,071 | -454,911,929 | $0.10 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 4,772,830 | -192,551 | 455,279,000 | 53,877,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 4,965,381 | 1,187,745 | 401,402,000 | 81,435,000 | $80.84 |
| 10/31/2018 | TD SYNNEX CORP | SNX | 5,135,376 | 1,357,740 | 398,556,531 | 78,589,531 | $77.61 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 3,777,636 | 92,689 | 319,967,000 | -35,666,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 3,684,947 | 15,558 | 355,633,000 | -78,825,000 | $96.51 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 3,669,389 | 86,682 | 434,458,000 | -52,612,000 | $118.40 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 3,582,707 | 269,430 | 487,070,000 | 67,909,000 | $135.95 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 3,313,277 | -342,224 | 419,161,000 | 9,963,000 | $126.51 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 3,655,501 | 3,615,993 | 409,198,000 | 404,417,000 | $111.94 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 39,508 | -2,226 | 4,781,000 | 19,000 | $121.01 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 41,734 | 41,734 | 4,762,000 | 4,762,000 | $114.10 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 28,924 | 12,937 | 2,743,000 | 1,263,000 | $94.83 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 15,987 | 4,687 | 1,480,000 | 465,000 | $92.58 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 11,300 | 9,590 | 1,015,000 | 869,000 | $89.82 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 1,710 | -162 | 146,000 | 9,000 | $85.38 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 1,872 | -142 | 137,000 | -18,000 | $73.18 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 2,014 | -353 | 155,000 | -30,000 | $76.96 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 2,367 | 0 | 185,000 | 32,000 | $78.16 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 2,367 | -126 | 153,000 | -29,000 | $64.64 |
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