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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 707,011 | 17,737 | 66,459,000,000 | -256,000,000 | $93,999.95 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 689,274 | -8,307 | 66,715,000,000 | 647,000,000 | $96,790.25 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 697,581 | -3,010 | 66,068,000,000 | 66,011,119,000 | $94,710.15 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 700,591 | -25,098 | 56,881,000 | -9,229,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 725,689 | 15,377 | 66,110,000 | -7,201,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 710,312 | -343,570 | 73,311,000 | -47,211,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 1,053,882 | 14,378 | 120,522,000 | 12,310,000 | $114.36 |
| 09/30/2021 | TD SYNNEX CORP | SNX | 1,039,504 | 39,490 | 108,212,000 | -13,550,000 | $104.10 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 1,000,014 | -9,748 | 121,762,000 | 5,801,000 | $121.76 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 1,009,762 | 346,510 | 115,961,000 | 61,946,000 | $114.84 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 663,252 | 663,252 | 54,015,000 | 54,015,000 | $81.44 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 0 | -774,617 | 0 | -73,449,000 | |
| 06/30/2016 | TD SYNNEX CORP | SNX | 774,617 | -3,955 | 73,449,000 | 1,361,000 | $94.82 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 778,572 | -70,967 | 72,088,000 | -4,311,000 | $92.59 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 849,539 | -1,538 | 76,399,000 | 4,006,000 | $89.93 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 851,077 | -220,386 | 72,393,000 | 6,552,000 | $85.06 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 928,531 | -142,932 | 67,959,000 | 2,118,000 | $73.19 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 937,742 | -133,721 | 72,441,000 | 6,600,000 | $77.25 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 940,509 | -130,954 | 73,510,000 | 7,669,000 | $78.16 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 978,194 | -93,269 | 63,221,000 | -2,620,000 | $64.63 |
| 06/30/2014 | TD SYNNEX CORP | SNX | 1,034,352 | -16,085 | 75,353,000 | 11,686,000 | $72.85 |
| 03/31/2014 | TD SYNNEX CORP | SNX | 1,050,437 | -21,026 | 63,667,000 | -2,174,000 | $60.61 |
| 12/31/2013 | TD SYNNEX CORP | SNX | 1,050,606 | -20,857 | 70,811,000 | 4,970,000 | $67.40 |
| 09/30/2013 | TD SYNNEX CORP | SNX | 1,071,463 | 4,889 | 65,841,000 | 20,746,000 | $61.45 |
| 06/30/2013 | TD SYNNEX CORP | SNX | 1,066,574 | 21,982 | 45,095,000 | 6,445,000 | $42.28 |
| 03/31/2013 | TD SYNNEX CORP | SNX | 1,044,592 | 9,343 | 38,650,000 | 3,058,000 | $37.00 |
| 12/31/2012 | TD SYNNEX CORP | SNX | 1,035,249 | 733,884 | 35,592,000 | 25,774,000 | $34.38 |
| 09/30/2012 | TD SYNNEX CORP | SNX | 301,365 | 301,365 | 9,818,000 | 9,818,000 | $32.58 |
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