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THB ASSET MANAGEMENT
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TD SYNNEX CORP | SNX | 0 | -5,475 | 0 | -766,000 | |
| 09/30/2020 | TD SYNNEX CORP | SNX | 5,475 | 5 | 766,000 | 111,000 | $139.91 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 5,470 | 14 | 655,000 | 257,000 | $119.74 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 5,456 | 650 | 398,000 | -221,000 | $72.95 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 4,806 | 0 | 619,000 | 618,458 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 4,806 | -5 | 542 | -472,458 | $0.11 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 4,811 | 0 | 473,000 | 15,000 | $98.32 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 4,811 | 0 | 458,000 | 70,000 | $95.20 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 4,811 | 0 | 388,000 | -19,000 | $80.65 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 4,811 | -888 | 407,000 | -143,000 | $84.60 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 5,699 | 20 | 550,000 | -122,000 | $96.51 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 5,679 | 9 | 672,000 | -98,000 | $118.33 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 5,670 | 0 | 770,000 | 53,000 | $135.80 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 5,670 | -304 | 717,000 | 1,000 | $126.46 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 5,974 | -907 | 716,000 | -54,000 | $119.85 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 6,881 | 6,881 | 770,000 | 770,000 | $111.90 |
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