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Bank of New York Mellon Corp
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 434,621 | -27,479 | 35,095,617,000 | -21,072,641,000 | $80,749.93 |
| 03/31/2023 | Concentrix Corp | CNXC | 462,100 | -7,081 | 56,168,258,000 | -6,307,886,000 | $121,550.01 |
| 12/31/2022 | Concentrix Corp | CNXC | 469,181 | 469,181 | 62,476,144,000 | 62,476,144,000 | $133,160.00 |
| 09/30/2022 | Concentrix Corp | CNXC | 0 | -469,849 | 0 | -63,730,000 | |
| 06/30/2022 | Concentrix Corp | CNXC | 469,849 | 3,184 | 63,730,000 | -13,997,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 466,665 | 12,451 | 77,727,000 | -3,403,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 454,214 | 43,811 | 81,130,000 | 8,488,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 410,403 | 14,704 | 72,642,000 | 9,014,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 395,699 | -19,287 | 63,628,000 | 22,669,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 0 | -414,986 | 0 | -40,959,000 | |
| 12/31/2020 | Concentrix Corp | CNXC | 414,986 | 414,986 | 40,959,000 | 40,959,000 | $98.70 |
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