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JPMORGAN CHASE & CO
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 1,116,277 | 126,071 | 104,930,082,000 | 9,090,404,000 | $94,000.04 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 990,206 | -232,403 | 95,839,678,000 | 95,740,414,000 | $96,787.62 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 1,222,609 | -1,395,310 | 99,264,000 | -139,228,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 2,617,919 | -795,982 | 238,492,000 | -113,856,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 3,413,901 | -312,571 | 352,348,000 | -73,811,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 3,726,472 | -157,315 | 426,159,000 | 21,857,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 3,883,787 | 488,673 | 404,302,000 | -9,088,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 3,395,114 | 293,290 | 413,390,000 | 57,176,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 3,101,824 | 1,150,194 | 356,214,000 | 197,273,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 1,951,630 | 384,351 | 158,941,000 | -48,504,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 1,567,279 | -43,959 | 207,445,000 | 14,468,000 | $132.36 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 1,611,238 | -94,919 | 192,977,000 | 68,257,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 1,706,157 | 433,776 | 124,720,000 | -39,162,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 1,272,381 | 528,917 | 163,882,000 | 79,944,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 743,464 | 637,784 | 83,938,000 | 73,576,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 105,680 | 5,346 | 10,362,000 | 791,000 | $98.05 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 100,334 | 14,865 | 9,571,000 | 2,662,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 85,469 | 41,455 | 6,909,000 | 3,181,000 | $80.84 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 44,014 | -23,661 | 3,728,000 | -2,802,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 67,675 | -291 | 6,530,000 | -1,517,000 | $96.49 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 67,966 | 4,455 | 8,047,000 | -588,000 | $118.40 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 63,511 | -26,617 | 8,635,000 | -2,801,000 | $135.96 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 90,128 | -33,367 | 11,436,000 | -3,379,000 | $126.89 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 123,495 | -111,977 | 14,815,000 | -11,545,000 | $119.96 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 235,472 | -82,380 | 26,360,000 | -12,107,000 | $111.95 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 317,852 | -530,589 | 38,467,000 | -58,348,000 | $121.02 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 848,441 | 848,441 | 96,815,000 | 96,815,000 | $114.11 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 786,864 | 786,864 | 74,611,000 | 74,611,000 | $94.82 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 517,500 | 517,500 | 47,915,000 | 47,915,000 | $92.59 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 0 | -4,370 | 0 | -282,000 | |
| 09/30/2014 | TD SYNNEX CORP | SNX | 4,370 | 4,370 | 282,000 | 282,000 | $64.53 |
| 06/30/2014 | TD SYNNEX CORP | SNX | 14,769 | 14,769 | 1,076,000 | 1,076,000 | $72.86 |
| 03/31/2014 | TD SYNNEX CORP | SNX | 432,151 | 432,151 | 26,193,000 | 26,193,000 | $60.61 |
| 12/31/2013 | TD SYNNEX CORP | SNX | 477,916 | 477,916 | 32,211,000 | 32,211,000 | $67.40 |
| 09/30/2013 | TD SYNNEX CORP | SNX | 434,464 | 434,464 | 26,697,000 | 26,697,000 | $61.45 |
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