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GEODE CAPITAL MANAGEMENT, LLC
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 675,143 | -6,693 | 54,517,823,000 | -28,359,385,000 | $80,750.04 |
| 03/31/2023 | Concentrix Corp | CNXC | 681,836 | 42,224 | 82,877,208,000 | 82,805,809,000 | $121,550.06 |
| 09/30/2022 | Concentrix Corp | CNXC | 639,612 | -124,683 | 71,399,000 | -32,296,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 764,295 | 76,341 | 103,695,000 | -10,916,000 | $135.67 |
| 03/31/2022 | Concentrix Corp | CNXC | 687,954 | 113,198 | 114,611,000 | 11,949,000 | $166.60 |
| 12/31/2021 | Concentrix Corp | CNXC | 574,756 | 17,974 | 102,662,000 | 4,112,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 556,782 | 8,859 | 98,550,000 | 10,444,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 547,923 | -36,559 | 88,106,000 | 598,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 584,482 | 9,508 | 87,508,000 | 30,755,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 574,974 | 574,974 | 56,753,000 | 56,753,000 | $98.71 |
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