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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concentrix Corp | CNXC | 222,753 | -53,359 | 17,987,000 | -15,574,000 | $80.75 |
| 03/31/2023 | Concentrix Corp | CNXC | 276,112 | -228,241 | 33,561,000 | -22,740,000 | $121.55 |
| 09/30/2022 | Concentrix Corp | CNXC | 504,353 | 411,693 | 56,301,000 | 43,733,000 | $111.63 |
| 06/30/2022 | Concentrix Corp | CNXC | 92,660 | -1,014 | 12,568,000 | -3,034,000 | $135.64 |
| 03/31/2022 | Concentrix Corp | CNXC | 93,674 | -1,345 | 15,602,000 | -1,370,000 | $166.56 |
| 12/31/2021 | Concentrix Corp | CNXC | 95,019 | -1,135 | 16,972,000 | -47,000 | $178.62 |
| 09/30/2021 | Concentrix Corp | CNXC | 96,154 | -1,468 | 17,019,000 | 1,321,000 | $177.00 |
| 06/30/2021 | Concentrix Corp | CNXC | 97,622 | -4,470 | 15,698,000 | 413,000 | $160.80 |
| 03/31/2021 | Concentrix Corp | CNXC | 102,092 | 30,375 | 15,285,000 | 8,207,000 | $149.72 |
| 12/31/2020 | Concentrix Corp | CNXC | 71,717 | 71,717 | 7,078,000 | 7,078,000 | $98.69 |
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