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ICON ADVISERS INC
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 47,400 | 0 | 4,455,600,000 | -132,246,000 | $94,000.00 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 47,400 | 0 | 4,587,846,000 | 98,592,000 | $96,790.00 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 47,400 | -2,700 | 4,489,254,000 | 4,485,186,000 | $94,710.00 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 50,100 | 0 | 4,068,000 | -496,000 | $81.20 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 50,100 | -3,600 | 4,564,000 | -978,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 53,700 | 53,700 | 5,542,000 | 5,542,000 | $103.20 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 0 | -12,900 | 0 | -1,662,000 | |
| 12/31/2019 | TD SYNNEX CORP | SNX | 12,900 | 0 | 1,662,000 | 206,000 | $128.84 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 12,900 | 0 | 1,456,000 | 187,000 | $112.87 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 12,900 | 0 | 1,269,000 | 38,000 | $98.37 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 12,900 | -7,400 | 1,231,000 | -410,000 | $95.43 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 20,300 | 20,300 | 1,641,000 | 1,641,000 | $80.84 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 0 | -105,400 | 0 | -8,238,000 | |
| 06/30/2015 | TD SYNNEX CORP | SNX | 0 | -14,300 | 0 | -1,105,000 | |
| 03/31/2015 | TD SYNNEX CORP | SNX | 14,300 | -91,100 | 1,105,000 | -7,133,000 | $77.27 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 2,925 | 0 | 229,000 | 40,000 | $78.29 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 2,925 | 2,400 | 189,000 | 151,000 | $64.62 |
| 06/30/2014 | TD SYNNEX CORP | SNX | 525 | -24,875 | 38,000 | -1,501,000 | $72.38 |
| 03/31/2014 | TD SYNNEX CORP | SNX | 25,400 | 25,400 | 1,539,000 | 1,539,000 | $60.59 |
| 09/30/2013 | TD SYNNEX CORP | SNX | 0 | -45,060 | 0 | -1,905,000 | |
| 06/30/2013 | TD SYNNEX CORP | SNX | 45,060 | 45,060 | 1,905,000 | 1,905,000 | $42.28 |
| 03/31/2013 | TD SYNNEX CORP | SNX | 45,060 | 45,060 | 1,667,000 | 1,667,000 | $37.00 |
| 03/31/2012 | TD SYNNEX CORP | SNX | 0 | -28,740 | 0 | -875,000 | |
| 12/31/2011 | TD SYNNEX CORP | SNX | 28,740 | 0 | 875,000 | 122,000 | $30.45 |
| 09/30/2011 | TD SYNNEX CORP | SNX | 28,740 | -7,060 | 753,000 | -382,000 | $26.20 |
| 06/30/2011 | TD SYNNEX CORP | SNX | 35,800 | 0 | 1,135,000 | -37,000 | $31.70 |
| 03/31/2011 | TD SYNNEX CORP | SNX | 35,800 | 0 | 1,172,000 | 55,000 | $32.74 |
| 12/31/2010 | TD SYNNEX CORP | SNX | 35,800 | -50,600 | 1,117,000 | -1,516,000 | $31.20 |
| 09/30/2009 | TD SYNNEX CORP | SNX | 86,400 | -3,800 | 2,633,000 | 379,000 | $30.47 |
| 06/30/2009 | TD SYNNEX CORP | SNX | 90,200 | 90,200 | 2,254,000 | 2,254,000 | $24.99 |
| 03/31/2009 | TD SYNNEX CORP | SNX | 41,200 | 41,200 | 810,000 | 810,000 | $19.66 |
| 12/31/2008 | TD SYNNEX CORP | SNX | 0 | -100,000 | 0 | -2,122,000 | |
| 06/30/2008 | TD SYNNEX CORP | SNX | 0 | -100,000 | 0 | -2,122,000 | |
| 03/31/2008 | TD SYNNEX CORP | SNX | 100,000 | 100,000 | 2,122,000 | 2,122,000 | $21.22 |
| 12/31/2007 | TD SYNNEX CORP | SNX | 0 | -103,000 | 0 | -2,118,000 | |
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