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Bank of New York Mellon Corp
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 476,624 | -13,986 | 44,802,623,000 | -2,683,536,000 | $93,999.93 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 490,610 | 6,703 | 47,486,159,000 | 1,655,306,000 | $96,790.03 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 483,907 | 483,907 | 45,830,853,000 | 45,830,853,000 | $94,710.04 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 0 | -453,199 | 0 | -41,285,000 | |
| 06/30/2022 | TD SYNNEX CORP | SNX | 453,199 | 3,598 | 41,285,000 | -5,119,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 449,601 | -22,965 | 46,404,000 | -7,640,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 472,566 | 49,736 | 54,044,000 | 10,026,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 422,830 | -673 | 44,018,000 | -7,548,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 423,503 | -10,388 | 51,566,000 | 16,231,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 0 | -433,891 | 0 | -35,335,000 | |
| 12/31/2020 | TD SYNNEX CORP | SNX | 433,891 | -5,914 | 35,335,000 | -26,264,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 439,805 | -23,337 | 61,599,000 | 6,128,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 463,142 | 7,527 | 55,471,000 | 22,164,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 455,615 | -67,859 | 33,307,000 | -34,117,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 523,474 | -9,176 | 67,424,000 | 7,288,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 532,650 | -3,122 | 60,136,000 | 7,417,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 535,772 | -50,524 | 52,719,000 | -3,207,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 586,296 | 7,310 | 55,926,000 | 9,121,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 578,986 | 174,863 | 46,805,000 | 12,574,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 404,123 | 12,878 | 34,231,000 | -3,529,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 391,245 | 8,603 | 37,760,000 | -7,545,000 | $96.51 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 382,642 | 1,244 | 45,305,000 | -6,546,000 | $118.40 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 381,398 | 4,546 | 51,851,000 | 4,175,000 | $135.95 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 376,852 | -2,809 | 47,676,000 | 2,132,000 | $126.51 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 379,661 | 111 | 45,544,000 | 3,057,000 | $119.96 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 379,550 | 19,161 | 42,487,000 | -1,128,000 | $111.94 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 360,389 | 28,975 | 43,615,000 | 5,798,000 | $121.02 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 331,414 | 331,414 | 37,817,000 | 37,817,000 | $114.11 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 326,605 | -16,207 | 30,970,000 | -770,000 | $94.82 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 342,812 | 26,558 | 31,740,000 | 3,299,000 | $92.59 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 316,254 | -53,453 | 28,441,000 | -3,008,000 | $89.93 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 369,707 | 54,718 | 31,449,000 | 8,395,000 | $85.06 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 314,989 | 27,578 | 23,054,000 | 2,117,000 | $73.19 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 310,822 | 1,292 | 24,011,000 | -182,000 | $77.25 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 309,530 | 7,861 | 24,193,000 | 4,695,000 | $78.16 |
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