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WELLS FARGO & COMPANY
> CNXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 16,034 | 11,945 | 1,294,725,000 | 797,559,000 | $80,748.72 |
| 03/31/2023 | Concentrix Corp | CNXC | 4,089 | -154 | 497,166,000 | 496,692,000 | $121,586.21 |
| 09/30/2022 | Concentrix Corp | CNXC | 4,243 | 478 | 474,000 | -37,000 | $111.71 |
| 06/30/2022 | Concentrix Corp | CNXC | 3,765 | -59,296 | 511,000 | -9,993,000 | $135.72 |
| 03/31/2022 | Concentrix Corp | CNXC | 63,061 | 17,586 | 10,504,000 | 2,382,000 | $166.57 |
| 12/31/2021 | Concentrix Corp | CNXC | 45,475 | -452,986 | 8,122,000 | -80,105,000 | $178.60 |
| 09/30/2021 | Concentrix Corp | CNXC | 498,461 | -32,632 | 88,227,000 | 2,828,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 531,093 | 62,368 | 85,399,000 | 15,223,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 468,725 | 96,824 | 70,176,000 | 33,469,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 371,901 | 371,901 | 36,707,000 | 36,707,000 | $98.70 |
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