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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Concentrix Corp | CNXC | 0 | -91,941 | 0 | -10,263,000 | |
| 09/30/2022 | Concentrix Corp | CNXC | 91,941 | -26,939 | 10,263,000 | -5,862,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 118,880 | -185,434 | 16,125,000 | -34,562,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 304,314 | -57,737 | 50,687,000 | -13,983,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 362,051 | 108,529 | 64,670,000 | 19,797,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 253,522 | 23,273 | 44,873,000 | 7,849,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 230,249 | 34,549 | 37,024,000 | 7,724,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 195,700 | 10,408 | 29,300,000 | 11,012,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 185,292 | 185,292 | 18,288,000 | 18,288,000 | $98.70 |
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