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FRONTIER CAPITAL MANAGEMENT CO LLC
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 0 | -256,883 | 0 | -31,224,129,000 | |
| 03/31/2023 | Concentrix Corp | CNXC | 256,883 | -17,782 | 31,224,129,000 | 31,193,468,000 | $121,550.00 |
| 09/30/2022 | Concentrix Corp | CNXC | 274,665 | 36,525 | 30,661,000 | -1,640,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 238,140 | 2,823 | 32,301,000 | -6,893,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 235,317 | -8,998 | 39,194,000 | -4,446,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 244,315 | -25,515 | 43,640,000 | -4,120,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 269,830 | -8,395 | 47,760,000 | 3,021,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 278,225 | 4,517 | 44,739,000 | 3,759,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 273,708 | 15,642 | 40,980,000 | 15,509,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 258,066 | 258,066 | 25,471,000 | 25,471,000 | $98.70 |
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