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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Concentrix Corp | CNXC | 314,675 | 17,991 | 42,683,000 | -6,733,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 296,684 | 4,613 | 49,416,000 | -2,754,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 292,071 | -19,719 | 52,170,000 | 2,034,000 | $178.62 |
| 06/30/2021 | Concentrix Corp | CNXC | 311,790 | -20,765 | 50,136,000 | 345,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 332,555 | 114,565 | 49,791,000 | 28,275,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 217,990 | 217,990 | 21,516,000 | 21,516,000 | $98.70 |
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