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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 2,081,812 | 552,783 | 168,106,320,000 | -17,747,155,000 | $80,750.00 |
| 03/31/2023 | Concentrix Corp | CNXC | 1,529,029 | 140,362 | 185,853,475,000 | 185,698,458,000 | $121,550.00 |
| 09/30/2022 | Concentrix Corp | CNXC | 1,388,667 | 64,540 | 155,017,000 | -24,588,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 1,324,127 | -15,853 | 179,605,000 | -43,582,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 1,339,980 | 350,542 | 223,187,000 | 48,056,000 | $166.56 |
| 09/30/2021 | Concentrix Corp | CNXC | 989,438 | 506,192 | 175,131,000 | 97,425,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 483,246 | 341,289 | 77,706,000 | 63,695,000 | $160.80 |
| 12/31/2020 | Concentrix Corp | CNXC | 141,957 | 141,957 | 14,011,000 | 14,011,000 | $98.70 |
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