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BAHL & GAYNOR INC
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 0 | -1,672 | 0 | -222,644,000 | |
| 12/31/2022 | Concentrix Corp | CNXC | 1,672 | 1,672 | 222,644,000 | 222,644,000 | $133,160.29 |
| 09/30/2022 | Concentrix Corp | CNXC | 0 | -1,774 | 0 | -241,000 | |
| 06/30/2022 | Concentrix Corp | CNXC | 1,774 | -442 | 241,000 | -128,000 | $135.85 |
| 03/31/2022 | Concentrix Corp | CNXC | 2,216 | -1,184 | 369,000 | -238,000 | $166.52 |
| 12/31/2021 | Concentrix Corp | CNXC | 3,400 | 0 | 607,000 | 5,000 | $178.53 |
| 09/30/2021 | Concentrix Corp | CNXC | 3,400 | -200 | 602,000 | 23,000 | $177.06 |
| 06/30/2021 | Concentrix Corp | CNXC | 3,600 | -460 | 579,000 | -29,000 | $160.83 |
| 03/31/2021 | Concentrix Corp | CNXC | 4,060 | 0 | 608,000 | 207,000 | $149.75 |
| 12/31/2020 | Concentrix Corp | CNXC | 4,060 | 4,060 | 401,000 | 401,000 | $98.77 |
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