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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 503,043 | 386,498 | 40,620,722,000 | 25,101,589,000 | $80,750.00 |
| 12/31/2022 | Concentrix Corp | CNXC | 116,545 | -149,838 | 15,519,133,000 | 15,489,397,000 | $133,160.01 |
| 09/30/2022 | Concentrix Corp | CNXC | 266,383 | 266,383 | 29,736,000 | 29,736,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 0 | -218,206 | 0 | -36,344,000 | |
| 03/31/2022 | Concentrix Corp | CNXC | 218,206 | 167,926 | 36,344,000 | 27,363,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 50,280 | -163,584 | 8,981,000 | -28,873,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 213,864 | -4,447 | 37,854,000 | 2,750,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 218,311 | -83,210 | 35,104,000 | -10,040,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 301,521 | -12,882 | 45,144,000 | 14,113,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 314,403 | 314,403 | 31,031,000 | 31,031,000 | $98.70 |
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