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NORTHERN TRUST CORP
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 327,652 | 915 | 26,457,900,000 | -13,256,983,000 | $80,750.00 |
| 03/31/2023 | Concentrix Corp | CNXC | 326,737 | 6,905 | 39,714,883,000 | 39,679,181,000 | $121,550.00 |
| 09/30/2022 | Concentrix Corp | CNXC | 319,832 | -11,706 | 35,702,000 | -9,268,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 331,538 | 4,315 | 44,970,000 | -9,531,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 327,223 | -14,804 | 54,501,000 | -6,592,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 342,027 | -10,006 | 61,093,000 | -1,217,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 352,033 | 3,406 | 62,310,000 | 6,250,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 348,627 | 12,608 | 56,060,000 | 22,894,000 | $160.80 |
| 12/31/2020 | Concentrix Corp | CNXC | 336,019 | 336,019 | 33,166,000 | 33,166,000 | $98.70 |
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