{"data":[{"settlementDate":"2020-12-21","cusip":"87162W100","symbol":"SNX","quantity":956,"description":"SYNNEX CORPORATION","price":82.18,"valueUsd":78564.08},{"settlementDate":"2020-12-24","cusip":"87162W100","symbol":"SNX","quantity":1459,"description":"SYNNEX CORPORATION","price":82.04,"valueUsd":119696.36},{"settlementDate":"2020-12-28","cusip":"87162W100","symbol":"SNX","quantity":39,"description":"SYNNEX CORPORATION","price":82.69,"valueUsd":3224.91},{"settlementDate":"2020-12-29","cusip":"87162W100","symbol":"SNX","quantity":54,"description":"SYNNEX CORPORATION","price":82.83,"valueUsd":4472.82},{"settlementDate":"2021-01-05","cusip":"87162W100","symbol":"SNX","quantity":5,"description":"SYNNEX CORPORATION","price":80.4,"valueUsd":402},{"settlementDate":"2021-01-07","cusip":"87162W100","symbol":"SNX","quantity":88,"description":"SYNNEX CORPORATION","price":87.92,"valueUsd":7736.96},{"settlementDate":"2021-01-08","cusip":"87162W100","symbol":"SNX","quantity":3577,"description":"SYNNEX CORPORATION","price":87.9,"valueUsd":314418.3},{"settlementDate":"2021-01-12","cusip":"87162W100","symbol":"SNX","quantity":48,"description":"SYNNEX CORPORATION","price":87.69,"valueUsd":4209.12},{"settlementDate":"2021-01-14","cusip":"87162W100","symbol":"SNX","quantity":78,"description":"SYNNEX CORPORATION","price":85.68,"valueUsd":6683.04},{"settlementDate":"2021-01-21","cusip":"87162W100","symbol":"SNX","quantity":632,"description":"SYNNEX CORPORATION","price":90.52,"valueUsd":57208.64},{"settlementDate":"2021-01-22","cusip":"87162W100","symbol":"SNX","quantity":13,"description":"SYNNEX CORPORATION","price":91.34,"valueUsd":1187.42},{"settlementDate":"2021-01-26","cusip":"87162W100","symbol":"SNX","quantity":8,"description":"SYNNEX CORPORATION","price":89.18,"valueUsd":713.44},{"settlementDate":"2021-01-28","cusip":"87162W100","symbol":"SNX","quantity":10,"description":"SYNNEX CORPORATION","price":86,"valueUsd":860},{"settlementDate":"2021-01-29","cusip":"87162W100","symbol":"SNX","quantity":12976,"description":"SYNNEX CORPORATION","price":84.58,"valueUsd":1097510.08},{"settlementDate":"2021-02-01","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"SYNNEX CORPORATION","price":81.62,"valueUsd":244.86},{"settlementDate":"2021-02-02","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"SYNNEX CORPORATION","price":85.13,"valueUsd":255.39},{"settlementDate":"2021-02-03","cusip":"87162W100","symbol":"SNX","quantity":18,"description":"SYNNEX CORPORATION","price":85.04,"valueUsd":1530.72},{"settlementDate":"2021-02-10","cusip":"87162W100","symbol":"SNX","quantity":78,"description":"SYNNEX CORPORATION","price":89.4,"valueUsd":6973.2},{"settlementDate":"2021-02-11","cusip":"87162W100","symbol":"SNX","quantity":3584,"description":"SYNNEX CORPORATION","price":88.84,"valueUsd":318402.56},{"settlementDate":"2021-02-22","cusip":"87162W100","symbol":"SNX","quantity":31804,"description":"SYNNEX CORPORATION","price":88.41,"valueUsd":2811791.64},{"settlementDate":"2021-02-23","cusip":"87162W100","symbol":"SNX","quantity":57,"description":"SYNNEX CORPORATION","price":88.21,"valueUsd":5027.97},{"settlementDate":"2021-02-24","cusip":"87162W100","symbol":"SNX","quantity":211,"description":"SYNNEX CORPORATION","price":87,"valueUsd":18357},{"settlementDate":"2021-03-01","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"SYNNEX CORPORATION","price":89.16,"valueUsd":267.48},{"settlementDate":"2021-03-02","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"SYNNEX CORPORATION","price":94.5,"valueUsd":283.5},{"settlementDate":"2021-03-05","cusip":"87162W100","symbol":"SNX","quantity":789,"description":"SYNNEX CORPORATION","price":89.8,"valueUsd":70852.2},{"settlementDate":"2021-03-26","cusip":"87162W100","symbol":"SNX","quantity":181,"description":"SYNNEX CORPORATION","price":111.61,"valueUsd":20201.41},{"settlementDate":"2021-03-30","cusip":"87162W100","symbol":"SNX","quantity":105,"description":"SYNNEX CORPORATION","price":113.04,"valueUsd":11869.2},{"settlementDate":"2021-03-31","cusip":"87162W100","symbol":"SNX","quantity":322,"description":"SYNNEX CORPORATION","price":115.48,"valueUsd":37184.56},{"settlementDate":"2021-04-09","cusip":"87162W100","symbol":"SNX","quantity":233,"description":"SYNNEX CORPORATION","price":120.15,"valueUsd":27994.95},{"settlementDate":"2021-04-12","cusip":"87162W100","symbol":"SNX","quantity":20563,"description":"SYNNEX CORPORATION","price":119.99,"valueUsd":2467354.37},{"settlementDate":"2021-04-13","cusip":"87162W100","symbol":"SNX","quantity":4,"description":"SYNNEX CORPORATION","price":119.96,"valueUsd":479.84},{"settlementDate":"2021-04-15","cusip":"87162W100","symbol":"SNX","quantity":5668,"description":"SYNNEX CORPORATION","price":121.12,"valueUsd":686508.16},{"settlementDate":"2021-04-16","cusip":"87162W100","symbol":"SNX","quantity":505,"description":"SYNNEX CORPORATION","price":121.26,"valueUsd":61236.3},{"settlementDate":"2021-04-20","cusip":"87162W100","symbol":"SNX","quantity":205,"description":"SYNNEX CORPORATION","price":125.98,"valueUsd":25825.9},{"settlementDate":"2021-04-21","cusip":"87162W100","symbol":"SNX","quantity":318,"description":"SYNNEX CORPORATION","price":123.77,"valueUsd":39358.86},{"settlementDate":"2021-04-26","cusip":"87162W100","symbol":"SNX","quantity":75,"description":"SYNNEX CORPORATION","price":124.2,"valueUsd":9315},{"settlementDate":"2021-04-29","cusip":"87162W100","symbol":"SNX","quantity":97,"description":"SYNNEX CORPORATION","price":123.89,"valueUsd":12017.33},{"settlementDate":"2021-04-30","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"SYNNEX CORPORATION","price":124.95,"valueUsd":249.9},{"settlementDate":"2021-05-03","cusip":"87162W100","symbol":"SNX","quantity":122,"description":"SYNNEX CORPORATION","price":121.2,"valueUsd":14786.4},{"settlementDate":"2021-05-06","cusip":"87162W100","symbol":"SNX","quantity":77,"description":"SYNNEX CORPORATION","price":123.79,"valueUsd":9531.83},{"settlementDate":"2021-05-07","cusip":"87162W100","symbol":"SNX","quantity":5,"description":"SYNNEX CORPORATION","price":120.88,"valueUsd":604.4},{"settlementDate":"2021-05-18","cusip":"87162W100","symbol":"SNX","quantity":43,"description":"SYNNEX CORPORATION","price":121.72,"valueUsd":5233.96},{"settlementDate":"2021-05-25","cusip":"87162W100","symbol":"SNX","quantity":279,"description":"SYNNEX CORPORATION","price":126.71,"valueUsd":35352.09},{"settlementDate":"2021-05-26","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"SYNNEX CORPORATION","price":125.38,"valueUsd":877.66},{"settlementDate":"2021-06-01","cusip":"87162W100","symbol":"SNX","quantity":64,"description":"SYNNEX CORPORATION","price":126.6,"valueUsd":8102.4},{"settlementDate":"2021-06-04","cusip":"87162W100","symbol":"SNX","quantity":193,"description":"SYNNEX CORPORATION","price":126.81,"valueUsd":24474.33},{"settlementDate":"2021-06-07","cusip":"87162W100","symbol":"SNX","quantity":137,"description":"SYNNEX CORPORATION","price":127.81,"valueUsd":17509.97},{"settlementDate":"2021-06-08","cusip":"87162W100","symbol":"SNX","quantity":650,"description":"SYNNEX CORPORATION","price":127,"valueUsd":82550},{"settlementDate":"2021-06-10","cusip":"87162W100","symbol":"SNX","quantity":129,"description":"SYNNEX CORPORATION","price":126.46,"valueUsd":16313.34},{"settlementDate":"2021-06-21","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"SYNNEX CORPORATION","price":117.61,"valueUsd":823.27},{"settlementDate":"2021-06-22","cusip":"87162W100","symbol":"SNX","quantity":30025,"description":"SYNNEX CORPORATION","price":119.52,"valueUsd":3588588},{"settlementDate":"2021-06-25","cusip":"87162W100","symbol":"SNX","quantity":114,"description":"SYNNEX CORPORATION","price":120.91,"valueUsd":13783.74},{"settlementDate":"2021-06-29","cusip":"87162W100","symbol":"SNX","quantity":8803,"description":"SYNNEX CORPORATION","price":121.94,"valueUsd":1073437.82},{"settlementDate":"2021-06-30","cusip":"87162W100","symbol":"SNX","quantity":1691,"description":"SYNNEX CORPORATION","price":122.48,"valueUsd":207113.68},{"settlementDate":"2021-07-07","cusip":"87162W100","symbol":"SNX","quantity":2664,"description":"SYNNEX CORPORATION","price":116.37,"valueUsd":310009.68},{"settlementDate":"2021-07-08","cusip":"87162W100","symbol":"SNX","quantity":2664,"description":"SYNNEX CORPORATION","price":119,"valueUsd":317016},{"settlementDate":"2021-07-09","cusip":"87162W100","symbol":"SNX","quantity":2661,"description":"SYNNEX CORPORATION","price":117.82,"valueUsd":313519.02},{"settlementDate":"2021-07-12","cusip":"87162W100","symbol":"SNX","quantity":138,"description":"SYNNEX CORPORATION","price":120.41,"valueUsd":16616.58},{"settlementDate":"2021-07-15","cusip":"87162W100","symbol":"SNX","quantity":56,"description":"SYNNEX CORPORATION","price":116.63,"valueUsd":6531.28},{"settlementDate":"2021-08-04","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"SYNNEX CORPORATION","price":119.5,"valueUsd":119.5},{"settlementDate":"2021-08-05","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"SYNNEX CORPORATION","price":120.99,"valueUsd":120.99},{"settlementDate":"2021-08-12","cusip":"87162W100","symbol":"SNX","quantity":3799,"description":"SYNNEX CORPORATION","price":127.06,"valueUsd":482700.94},{"settlementDate":"2021-08-16","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"SYNNEX CORPORATION","price":124.71,"valueUsd":124.71},{"settlementDate":"2021-08-17","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"SYNNEX CORPORATION","price":124.82,"valueUsd":249.64},{"settlementDate":"2021-08-18","cusip":"87162W100","symbol":"SNX","quantity":44,"description":"SYNNEX CORPORATION","price":123.34,"valueUsd":5426.96},{"settlementDate":"2021-09-03","cusip":"87162W100","symbol":"SNX","quantity":751,"description":"SYNNEX CORPORATION","price":128.66,"valueUsd":96623.66},{"settlementDate":"2021-09-10","cusip":"87162W100","symbol":"SNX","quantity":16,"description":"SYNNEX CORPORATION","price":122.28,"valueUsd":1956.48},{"settlementDate":"2021-09-13","cusip":"87162W100","symbol":"SNX","quantity":137,"description":"SYNNEX CORPORATION","price":118.41,"valueUsd":16222.17},{"settlementDate":"2021-09-16","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"SYNNEX CORPORATION","price":118.67,"valueUsd":118.67},{"settlementDate":"2021-09-29","cusip":"87162W100","symbol":"SNX","quantity":298,"description":"SYNNEX CORPORATION","price":105.53,"valueUsd":31447.94},{"settlementDate":"2021-09-30","cusip":"87162W100","symbol":"SNX","quantity":488,"description":"SYNNEX CORPORATION","price":107.38,"valueUsd":52401.44},{"settlementDate":"2021-10-01","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"SYNNEX CORPORATION","price":104.1,"valueUsd":728.7},{"settlementDate":"2021-10-06","cusip":"87162W100","symbol":"SNX","quantity":895,"description":"SYNNEX CORPORATION","price":107.32,"valueUsd":96051.4},{"settlementDate":"2021-10-07","cusip":"87162W100","symbol":"SNX","quantity":185,"description":"SYNNEX CORPORATION","price":104.69,"valueUsd":19367.65},{"settlementDate":"2021-10-08","cusip":"87162W100","symbol":"SNX","quantity":822,"description":"SYNNEX CORPORATION","price":106.14,"valueUsd":87247.08},{"settlementDate":"2021-10-19","cusip":"87162W100","symbol":"SNX","quantity":5886,"description":"SYNNEX CORPORATION","price":107.33,"valueUsd":631744.38},{"settlementDate":"2021-10-20","cusip":"87162W100","symbol":"SNX","quantity":1046,"description":"SYNNEX CORPORATION","price":107.69,"valueUsd":112643.74},{"settlementDate":"2021-10-21","cusip":"87162W100","symbol":"SNX","quantity":6528,"description":"SYNNEX CORPORATION","price":105.19,"valueUsd":686680.32},{"settlementDate":"2021-11-01","cusip":"87162W100","symbol":"SNX","quantity":3095,"description":"SYNNEX CORPORATION","price":105,"valueUsd":324975},{"settlementDate":"2021-11-09","cusip":"87162W100","symbol":"SNX","quantity":508,"description":"TD SYNNEX CORP","price":112.29,"valueUsd":57043.32},{"settlementDate":"2021-11-10","cusip":"87162W100","symbol":"SNX","quantity":757,"description":"TD SYNNEX CORP","price":111.86,"valueUsd":84678.02},{"settlementDate":"2021-11-15","cusip":"87162W100","symbol":"SNX","quantity":368,"description":"TD SYNNEX CORP","price":112.4,"valueUsd":41363.2},{"settlementDate":"2021-11-17","cusip":"87162W100","symbol":"SNX","quantity":117,"description":"TD SYNNEX CORP","price":113.55,"valueUsd":13285.35},{"settlementDate":"2021-11-19","cusip":"87162W100","symbol":"SNX","quantity":351,"description":"TD SYNNEX CORP","price":114.09,"valueUsd":40045.59},{"settlementDate":"2021-11-23","cusip":"87162W100","symbol":"SNX","quantity":281,"description":"TD SYNNEX CORP","price":112.74,"valueUsd":31679.94},{"settlementDate":"2021-11-26","cusip":"87162W100","symbol":"SNX","quantity":8602,"description":"TD SYNNEX CORP","price":113.14,"valueUsd":973230.28},{"settlementDate":"2021-11-29","cusip":"87162W100","symbol":"SNX","quantity":50,"description":"TD SYNNEX CORP","price":107.69,"valueUsd":5384.5},{"settlementDate":"2021-12-13","cusip":"87162W100","symbol":"SNX","quantity":192,"description":"TD SYNNEX CORP","price":108.97,"valueUsd":20922.24},{"settlementDate":"2021-12-14","cusip":"87162W100","symbol":"SNX","quantity":48,"description":"TD SYNNEX CORP","price":106.39,"valueUsd":5106.72},{"settlementDate":"2021-12-17","cusip":"87162W100","symbol":"SNX","quantity":2723,"description":"TD SYNNEX CORP","price":110.15,"valueUsd":299938.45},{"settlementDate":"2021-12-20","cusip":"87162W100","symbol":"SNX","quantity":63,"description":"TD SYNNEX CORP","price":108.32,"valueUsd":6824.16},{"settlementDate":"2021-12-23","cusip":"87162W100","symbol":"SNX","quantity":217,"description":"TD SYNNEX CORP","price":111.86,"valueUsd":24273.62},{"settlementDate":"2021-12-27","cusip":"87162W100","symbol":"SNX","quantity":40,"description":"TD SYNNEX CORP","price":113.2,"valueUsd":4528},{"settlementDate":"2021-12-28","cusip":"87162W100","symbol":"SNX","quantity":3276,"description":"TD SYNNEX CORP","price":114.99,"valueUsd":376707.24},{"settlementDate":"2022-01-10","cusip":"87162W100","symbol":"SNX","quantity":15,"description":"TD SYNNEX CORP","price":109.25,"valueUsd":1638.75},{"settlementDate":"2022-01-11","cusip":"87162W100","symbol":"SNX","quantity":20,"description":"TD SYNNEX CORP","price":109.81,"valueUsd":2196.2},{"settlementDate":"2022-01-12","cusip":"87162W100","symbol":"SNX","quantity":4,"description":"TD SYNNEX CORP","price":107.46,"valueUsd":429.84},{"settlementDate":"2022-01-14","cusip":"87162W100","symbol":"SNX","quantity":425,"description":"TD SYNNEX CORP","price":109.12,"valueUsd":46376},{"settlementDate":"2022-01-25","cusip":"87162W100","symbol":"SNX","quantity":1879,"description":"TD SYNNEX CORP","price":104.61,"valueUsd":196562.19},{"settlementDate":"2022-01-26","cusip":"87162W100","symbol":"SNX","quantity":1627,"description":"TD SYNNEX CORP","price":100.14,"valueUsd":162927.78},{"settlementDate":"2022-01-27","cusip":"87162W100","symbol":"SNX","quantity":1738,"description":"TD SYNNEX CORP","price":100.62,"valueUsd":174877.56},{"settlementDate":"2022-01-31","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"TD SYNNEX CORP","price":100.76,"valueUsd":100.76},{"settlementDate":"2022-02-07","cusip":"87162W100","symbol":"SNX","quantity":34,"description":"TD SYNNEX CORP","price":104.32,"valueUsd":3546.88},{"settlementDate":"2022-02-10","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"TD SYNNEX CORP","price":106.8,"valueUsd":320.4},{"settlementDate":"2022-02-11","cusip":"87162W100","symbol":"SNX","quantity":56,"description":"TD SYNNEX CORP","price":105.08,"valueUsd":5884.48},{"settlementDate":"2022-02-14","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":102.15,"valueUsd":204.3},{"settlementDate":"2022-02-15","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"TD SYNNEX CORP","price":101.34,"valueUsd":709.38},{"settlementDate":"2022-02-16","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"TD SYNNEX CORP","price":105.96,"valueUsd":105.96},{"settlementDate":"2022-02-17","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":106.13,"valueUsd":212.26},{"settlementDate":"2022-02-18","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":104.55,"valueUsd":209.1},{"settlementDate":"2022-03-09","cusip":"87162W100","symbol":"SNX","quantity":16,"description":"TD SYNNEX CORP","price":102.39,"valueUsd":1638.24},{"settlementDate":"2022-03-10","cusip":"87162W100","symbol":"SNX","quantity":20,"description":"TD SYNNEX CORP","price":106.49,"valueUsd":2129.8},{"settlementDate":"2022-03-22","cusip":"87162W100","symbol":"SNX","quantity":1158,"description":"TD SYNNEX CORP","price":113.53,"valueUsd":131467.74},{"settlementDate":"2022-04-07","cusip":"87162W100","symbol":"SNX","quantity":1466,"description":"TD SYNNEX CORP","price":99.75,"valueUsd":146233.5},{"settlementDate":"2022-04-08","cusip":"87162W100","symbol":"SNX","quantity":1461,"description":"TD SYNNEX CORP","price":98.88,"valueUsd":144463.68},{"settlementDate":"2022-04-11","cusip":"87162W100","symbol":"SNX","quantity":1666,"description":"TD SYNNEX CORP","price":98.87,"valueUsd":164717.42},{"settlementDate":"2022-04-14","cusip":"87162W100","symbol":"SNX","quantity":923,"description":"TD SYNNEX CORP","price":99.65,"valueUsd":91976.95},{"settlementDate":"2022-04-18","cusip":"87162W100","symbol":"SNX","quantity":36,"description":"TD SYNNEX CORP","price":100.78,"valueUsd":3628.08},{"settlementDate":"2022-04-19","cusip":"87162W100","symbol":"SNX","quantity":12,"description":"TD SYNNEX CORP","price":102.9,"valueUsd":1234.8},{"settlementDate":"2022-04-25","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"TD SYNNEX CORP","price":99.96,"valueUsd":99.96},{"settlementDate":"2022-04-27","cusip":"87162W100","symbol":"SNX","quantity":489,"description":"TD SYNNEX CORP","price":98.54,"valueUsd":48186.06},{"settlementDate":"2022-04-28","cusip":"87162W100","symbol":"SNX","quantity":30,"description":"TD SYNNEX CORP","price":97.76,"valueUsd":2932.8},{"settlementDate":"2022-04-29","cusip":"87162W100","symbol":"SNX","quantity":427,"description":"TD SYNNEX CORP","price":102.01,"valueUsd":43558.27},{"settlementDate":"2022-05-02","cusip":"87162W100","symbol":"SNX","quantity":122,"description":"TD SYNNEX CORP","price":100.09,"valueUsd":12210.98},{"settlementDate":"2022-05-04","cusip":"87162W100","symbol":"SNX","quantity":45,"description":"TD SYNNEX CORP","price":102.24,"valueUsd":4600.8},{"settlementDate":"2022-05-10","cusip":"87162W100","symbol":"SNX","quantity":69,"description":"TD SYNNEX CORP","price":99.61,"valueUsd":6873.09},{"settlementDate":"2022-05-11","cusip":"87162W100","symbol":"SNX","quantity":20,"description":"TD SYNNEX CORP","price":98.07,"valueUsd":1961.4},{"settlementDate":"2022-05-19","cusip":"87162W100","symbol":"SNX","quantity":33,"description":"TD SYNNEX CORP","price":98.03,"valueUsd":3234.99},{"settlementDate":"2022-05-25","cusip":"87162W100","symbol":"SNX","quantity":453,"description":"TD SYNNEX CORP","price":96.43,"valueUsd":43682.79},{"settlementDate":"2022-05-26","cusip":"87162W100","symbol":"SNX","quantity":29,"description":"TD SYNNEX CORP","price":97.01,"valueUsd":2813.29},{"settlementDate":"2022-05-31","cusip":"87162W100","symbol":"SNX","quantity":269,"description":"TD SYNNEX CORP","price":102.62,"valueUsd":27604.78},{"settlementDate":"2022-06-08","cusip":"87162W100","symbol":"SNX","quantity":3027,"description":"TD SYNNEX CORP","price":107.03,"valueUsd":323979.81},{"settlementDate":"2022-06-09","cusip":"87162W100","symbol":"SNX","quantity":2936,"description":"TD SYNNEX CORP","price":104.61,"valueUsd":307134.96},{"settlementDate":"2022-06-16","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"TD SYNNEX CORP","price":97.47,"valueUsd":97.47},{"settlementDate":"2022-06-17","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":90.18,"valueUsd":180.36},{"settlementDate":"2022-06-22","cusip":"87162W100","symbol":"SNX","quantity":2110,"description":"TD SYNNEX CORP","price":93,"valueUsd":196230},{"settlementDate":"2022-06-23","cusip":"87162W100","symbol":"SNX","quantity":88,"description":"TD SYNNEX CORP","price":93.42,"valueUsd":8220.96},{"settlementDate":"2022-06-28","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"TD SYNNEX CORP","price":98.27,"valueUsd":98.27},{"settlementDate":"2022-07-01","cusip":"87162W100","symbol":"SNX","quantity":11,"description":"TD SYNNEX CORP","price":91.1,"valueUsd":1002.1},{"settlementDate":"2022-07-07","cusip":"87162W100","symbol":"SNX","quantity":1279,"description":"TD SYNNEX CORP","price":90.35,"valueUsd":115557.65},{"settlementDate":"2022-07-08","cusip":"87162W100","symbol":"SNX","quantity":275,"description":"TD SYNNEX CORP","price":92.15,"valueUsd":25341.25},{"settlementDate":"2022-07-11","cusip":"87162W100","symbol":"SNX","quantity":262,"description":"TD SYNNEX CORP","price":92.65,"valueUsd":24274.3},{"settlementDate":"2022-07-12","cusip":"87162W100","symbol":"SNX","quantity":65,"description":"TD SYNNEX CORP","price":91.21,"valueUsd":5928.65},{"settlementDate":"2022-07-13","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":90.84,"valueUsd":181.68},{"settlementDate":"2022-07-14","cusip":"87162W100","symbol":"SNX","quantity":2443,"description":"TD SYNNEX CORP","price":90.14,"valueUsd":220212.02},{"settlementDate":"2022-07-18","cusip":"87162W100","symbol":"SNX","quantity":49,"description":"TD SYNNEX CORP","price":92.17,"valueUsd":4516.33},{"settlementDate":"2022-07-20","cusip":"87162W100","symbol":"SNX","quantity":198,"description":"TD SYNNEX CORP","price":95.71,"valueUsd":18950.58},{"settlementDate":"2022-07-21","cusip":"87162W100","symbol":"SNX","quantity":170,"description":"TD SYNNEX CORP","price":96.58,"valueUsd":16418.6},{"settlementDate":"2022-08-16","cusip":"87162W100","symbol":"SNX","quantity":71,"description":"TD SYNNEX CORP","price":103.96,"valueUsd":7381.16},{"settlementDate":"2022-08-19","cusip":"87162W100","symbol":"SNX","quantity":70,"description":"TD SYNNEX CORP","price":106.57,"valueUsd":7459.9},{"settlementDate":"2022-08-23","cusip":"87162W100","symbol":"SNX","quantity":491,"description":"TD SYNNEX CORP","price":102.37,"valueUsd":50263.67},{"settlementDate":"2022-09-09","cusip":"87162W100","symbol":"SNX","quantity":63,"description":"TD SYNNEX CORP","price":96.12,"valueUsd":6055.56},{"settlementDate":"2022-09-12","cusip":"87162W100","symbol":"SNX","quantity":63,"description":"TD SYNNEX CORP","price":96.29,"valueUsd":6066.27},{"settlementDate":"2022-09-28","cusip":"87162W100","symbol":"SNX","quantity":174,"description":"TD SYNNEX CORP","price":84.46,"valueUsd":14696.04},{"settlementDate":"2022-10-12","cusip":"87162W100","symbol":"SNX","quantity":5527,"description":"TD SYNNEX CORP","price":81.44,"valueUsd":450118.88},{"settlementDate":"2022-10-14","cusip":"87162W100","symbol":"SNX","quantity":114,"description":"TD SYNNEX CORP","price":85.27,"valueUsd":9720.78},{"settlementDate":"2022-10-28","cusip":"87162W100","symbol":"SNX","quantity":536,"description":"TD SYNNEX CORP","price":89.89,"valueUsd":48181.04},{"settlementDate":"2022-10-31","cusip":"87162W100","symbol":"SNX","quantity":474,"description":"TD SYNNEX CORP","price":92.44,"valueUsd":43816.56},{"settlementDate":"2022-11-02","cusip":"87162W100","symbol":"SNX","quantity":7757,"description":"TD SYNNEX CORP","price":92.34,"valueUsd":716281.38},{"settlementDate":"2022-11-03","cusip":"87162W100","symbol":"SNX","quantity":450,"description":"TD SYNNEX CORP","price":91.14,"valueUsd":41013},{"settlementDate":"2022-11-16","cusip":"87162W100","symbol":"SNX","quantity":557,"description":"TD SYNNEX CORP","price":102.22,"valueUsd":56936.54},{"settlementDate":"2022-11-17","cusip":"87162W100","symbol":"SNX","quantity":1687,"description":"TD SYNNEX CORP","price":100.36,"valueUsd":169307.32},{"settlementDate":"2022-11-18","cusip":"87162W100","symbol":"SNX","quantity":539,"description":"TD SYNNEX CORP","price":99.49,"valueUsd":53625.11},{"settlementDate":"2022-11-22","cusip":"87162W100","symbol":"SNX","quantity":174,"description":"TD SYNNEX CORP","price":100.61,"valueUsd":17506.14},{"settlementDate":"2022-11-29","cusip":"87162W100","symbol":"SNX","quantity":63,"description":"TD SYNNEX CORP","price":100.1,"valueUsd":6306.3},{"settlementDate":"2022-12-01","cusip":"87162W100","symbol":"SNX","quantity":89,"description":"TD SYNNEX CORP","price":102.3,"valueUsd":9104.7},{"settlementDate":"2022-12-02","cusip":"87162W100","symbol":"SNX","quantity":89,"description":"TD SYNNEX CORP","price":102.8,"valueUsd":9149.2},{"settlementDate":"2022-12-07","cusip":"87162W100","symbol":"SNX","quantity":29,"description":"TD SYNNEX CORP","price":97.4,"valueUsd":2824.6},{"settlementDate":"2022-12-09","cusip":"87162W100","symbol":"SNX","quantity":37,"description":"TD SYNNEX CORP","price":98.34,"valueUsd":3638.58},{"settlementDate":"2022-12-12","cusip":"87162W100","symbol":"SNX","quantity":251,"description":"TD SYNNEX CORP","price":97.87,"valueUsd":24565.37},{"settlementDate":"2022-12-15","cusip":"87162W100","symbol":"SNX","quantity":19,"description":"TD SYNNEX CORP","price":99.75,"valueUsd":1895.25},{"settlementDate":"2022-12-23","cusip":"87162W100","symbol":"SNX","quantity":25,"description":"TD SYNNEX CORP","price":94.6,"valueUsd":2365},{"settlementDate":"2022-12-28","cusip":"87162W100","symbol":"SNX","quantity":88,"description":"TD SYNNEX CORP","price":95.54,"valueUsd":8407.52},{"settlementDate":"2023-01-03","cusip":"87162W100","symbol":"SNX","quantity":1842,"description":"TD SYNNEX CORP","price":94.71,"valueUsd":174455.82},{"settlementDate":"2023-01-05","cusip":"87162W100","symbol":"SNX","quantity":2656,"description":"TD SYNNEX CORP","price":96.04,"valueUsd":255082.24},{"settlementDate":"2023-01-06","cusip":"87162W100","symbol":"SNX","quantity":1353,"description":"TD SYNNEX CORP","price":95.67,"valueUsd":129441.51},{"settlementDate":"2023-01-09","cusip":"87162W100","symbol":"SNX","quantity":1617,"description":"TD SYNNEX CORP","price":99.27,"valueUsd":160519.59},{"settlementDate":"2023-01-19","cusip":"87162W100","symbol":"SNX","quantity":12426,"description":"TD SYNNEX CORP","price":107.89,"valueUsd":1340641.14},{"settlementDate":"2023-01-20","cusip":"87162W100","symbol":"SNX","quantity":11073,"description":"TD SYNNEX CORP","price":106.96,"valueUsd":1184368.08},{"settlementDate":"2023-01-26","cusip":"87162W100","symbol":"SNX","quantity":588,"description":"TD SYNNEX CORP","price":107.88,"valueUsd":63433.44},{"settlementDate":"2023-01-27","cusip":"87162W100","symbol":"SNX","quantity":39856,"description":"TD SYNNEX CORP","price":102.52,"valueUsd":4086037.12},{"settlementDate":"2023-01-30","cusip":"87162W100","symbol":"SNX","quantity":28001,"description":"TD SYNNEX CORP","price":101.45,"valueUsd":2840701.45},{"settlementDate":"2023-02-08","cusip":"87162W100","symbol":"SNX","quantity":85,"description":"TD SYNNEX CORP","price":103.56,"valueUsd":8802.6},{"settlementDate":"2023-02-10","cusip":"87162W100","symbol":"SNX","quantity":5,"description":"TD SYNNEX CORP","price":101.81,"valueUsd":509.05},{"settlementDate":"2023-02-21","cusip":"87162W100","symbol":"SNX","quantity":17,"description":"TD SYNNEX CORP","price":101.13,"valueUsd":1719.21},{"settlementDate":"2023-02-24","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"TD SYNNEX CORP","price":97.87,"valueUsd":293.61},{"settlementDate":"2023-02-27","cusip":"87162W100","symbol":"SNX","quantity":8,"description":"TD SYNNEX CORP","price":96.53,"valueUsd":772.24},{"settlementDate":"2023-02-28","cusip":"87162W100","symbol":"SNX","quantity":60,"description":"TD SYNNEX CORP","price":96.6,"valueUsd":5796},{"settlementDate":"2023-03-03","cusip":"87162W100","symbol":"SNX","quantity":204,"description":"TD SYNNEX CORP","price":96.63,"valueUsd":19712.52},{"settlementDate":"2023-03-07","cusip":"87162W100","symbol":"SNX","quantity":73,"description":"TD SYNNEX CORP","price":96.19,"valueUsd":7021.87},{"settlementDate":"2023-03-08","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":95.31,"valueUsd":190.62},{"settlementDate":"2023-03-10","cusip":"87162W100","symbol":"SNX","quantity":9,"description":"TD SYNNEX CORP","price":93.68,"valueUsd":843.12},{"settlementDate":"2023-03-15","cusip":"87162W100","symbol":"SNX","quantity":502,"description":"TD SYNNEX CORP","price":92.1,"valueUsd":46234.2},{"settlementDate":"2023-03-16","cusip":"87162W100","symbol":"SNX","quantity":10,"description":"TD SYNNEX CORP","price":89.86,"valueUsd":898.6},{"settlementDate":"2023-03-20","cusip":"87162W100","symbol":"SNX","quantity":293,"description":"TD SYNNEX CORP","price":90.02,"valueUsd":26375.86},{"settlementDate":"2023-03-22","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":92.76,"valueUsd":185.52},{"settlementDate":"2023-03-24","cusip":"87162W100","symbol":"SNX","quantity":4,"description":"TD SYNNEX CORP","price":91.19,"valueUsd":364.76},{"settlementDate":"2023-03-29","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"TD SYNNEX CORP","price":92.24,"valueUsd":645.68},{"settlementDate":"2023-04-03","cusip":"87162W100","symbol":"SNX","quantity":3485,"description":"TD SYNNEX CORP","price":96.79,"valueUsd":337313.15},{"settlementDate":"2023-04-04","cusip":"87162W100","symbol":"SNX","quantity":109,"description":"TD SYNNEX CORP","price":96.22,"valueUsd":10487.98},{"settlementDate":"2023-04-06","cusip":"87162W100","symbol":"SNX","quantity":225,"description":"TD SYNNEX CORP","price":93.34,"valueUsd":21001.5},{"settlementDate":"2023-04-12","cusip":"87162W100","symbol":"SNX","quantity":257,"description":"TD SYNNEX CORP","price":93.65,"valueUsd":24068.05},{"settlementDate":"2023-04-13","cusip":"87162W100","symbol":"SNX","quantity":10916,"description":"TD SYNNEX CORP","price":92.85,"valueUsd":1013550.6},{"settlementDate":"2023-04-17","cusip":"87162W100","symbol":"SNX","quantity":752,"description":"TD SYNNEX CORP","price":94.38,"valueUsd":70973.76},{"settlementDate":"2023-04-18","cusip":"87162W100","symbol":"SNX","quantity":782,"description":"TD SYNNEX CORP","price":95.54,"valueUsd":74712.28},{"settlementDate":"2023-04-20","cusip":"87162W100","symbol":"SNX","quantity":366,"description":"TD SYNNEX CORP","price":91.37,"valueUsd":33441.42},{"settlementDate":"2023-04-24","cusip":"87162W100","symbol":"SNX","quantity":987,"description":"TD SYNNEX CORP","price":89.15,"valueUsd":87991.05},{"settlementDate":"2023-04-25","cusip":"87162W100","symbol":"SNX","quantity":557,"description":"TD SYNNEX CORP","price":88.67,"valueUsd":49389.19},{"settlementDate":"2023-05-01","cusip":"87162W100","symbol":"SNX","quantity":5,"description":"TD SYNNEX CORP","price":89.04,"valueUsd":445.2},{"settlementDate":"2023-05-03","cusip":"87162W100","symbol":"SNX","quantity":332,"description":"TD SYNNEX CORP","price":88.01,"valueUsd":29219.32},{"settlementDate":"2023-05-12","cusip":"87162W100","symbol":"SNX","quantity":558,"description":"TD SYNNEX CORP","price":87.91,"valueUsd":49053.78},{"settlementDate":"2023-05-15","cusip":"87162W100","symbol":"SNX","quantity":41,"description":"TD SYNNEX CORP","price":87.85,"valueUsd":3601.85},{"settlementDate":"2023-05-16","cusip":"87162W100","symbol":"SNX","quantity":500,"description":"TD SYNNEX CORP","price":88.55,"valueUsd":44275},{"settlementDate":"2023-05-17","cusip":"87162W100","symbol":"SNX","quantity":604,"description":"TD SYNNEX CORP","price":88.08,"valueUsd":53200.32},{"settlementDate":"2023-05-19","cusip":"87162W100","symbol":"SNX","quantity":272,"description":"TD SYNNEX CORP","price":91.1,"valueUsd":24779.2},{"settlementDate":"2023-05-22","cusip":"87162W100","symbol":"SNX","quantity":12,"description":"TD SYNNEX CORP","price":89.84,"valueUsd":1078.08},{"settlementDate":"2023-05-24","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"TD SYNNEX CORP","price":89.87,"valueUsd":629.09},{"settlementDate":"2023-05-30","cusip":"87162W100","symbol":"SNX","quantity":341,"description":"TD SYNNEX CORP","price":91.32,"valueUsd":31140.12},{"settlementDate":"2023-05-31","cusip":"87162W100","symbol":"SNX","quantity":145,"description":"TD SYNNEX CORP","price":90.59,"valueUsd":13135.55},{"settlementDate":"2023-06-01","cusip":"87162W100","symbol":"SNX","quantity":416,"description":"TD SYNNEX CORP","price":89.38,"valueUsd":37182.08},{"settlementDate":"2023-06-02","cusip":"87162W100","symbol":"SNX","quantity":624,"description":"TD SYNNEX CORP","price":89.32,"valueUsd":55735.68},{"settlementDate":"2023-06-05","cusip":"87162W100","symbol":"SNX","quantity":366,"description":"TD SYNNEX CORP","price":92.22,"valueUsd":33752.52},{"settlementDate":"2023-06-06","cusip":"87162W100","symbol":"SNX","quantity":417,"description":"TD SYNNEX CORP","price":90.07,"valueUsd":37559.19},{"settlementDate":"2023-06-08","cusip":"87162W100","symbol":"SNX","quantity":186,"description":"TD SYNNEX CORP","price":94.34,"valueUsd":17547.24},{"settlementDate":"2023-06-09","cusip":"87162W100","symbol":"SNX","quantity":109,"description":"TD SYNNEX CORP","price":93.64,"valueUsd":10206.76},{"settlementDate":"2023-06-12","cusip":"87162W100","symbol":"SNX","quantity":447,"description":"TD SYNNEX CORP","price":92.99,"valueUsd":41566.53},{"settlementDate":"2023-06-13","cusip":"87162W100","symbol":"SNX","quantity":12,"description":"TD SYNNEX CORP","price":94.31,"valueUsd":1131.72},{"settlementDate":"2023-06-20","cusip":"87162W100","symbol":"SNX","quantity":8513,"description":"TD SYNNEX CORP","price":96.77,"valueUsd":823803.01},{"settlementDate":"2023-06-21","cusip":"87162W100","symbol":"SNX","quantity":13045,"description":"TD SYNNEX CORP","price":96.48,"valueUsd":1258581.6},{"settlementDate":"2023-06-22","cusip":"87162W100","symbol":"SNX","quantity":11,"description":"TD SYNNEX CORP","price":96.16,"valueUsd":1057.76},{"settlementDate":"2023-06-26","cusip":"87162W100","symbol":"SNX","quantity":26,"description":"TD SYNNEX CORP","price":96.21,"valueUsd":2501.46},{"settlementDate":"2023-06-28","cusip":"87162W100","symbol":"SNX","quantity":385,"description":"TD SYNNEX CORP","price":92.82,"valueUsd":35735.7},{"settlementDate":"2023-06-29","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":90.85,"valueUsd":181.7},{"settlementDate":"2023-06-30","cusip":"87162W100","symbol":"SNX","quantity":8621,"description":"TD SYNNEX CORP","price":94.03,"valueUsd":810632.63},{"settlementDate":"2023-07-06","cusip":"87162W100","symbol":"SNX","quantity":41,"description":"TD SYNNEX CORP","price":93.95,"valueUsd":3851.95},{"settlementDate":"2023-07-11","cusip":"87162W100","symbol":"SNX","quantity":590,"description":"TD SYNNEX CORP","price":97.01,"valueUsd":57235.9},{"settlementDate":"2023-07-12","cusip":"87162W100","symbol":"SNX","quantity":24504,"description":"TD SYNNEX CORP","price":97.5,"valueUsd":2389140},{"settlementDate":"2023-07-13","cusip":"87162W100","symbol":"SNX","quantity":249,"description":"TD SYNNEX CORP","price":97.56,"valueUsd":24292.44},{"settlementDate":"2023-07-14","cusip":"87162W100","symbol":"SNX","quantity":326,"description":"TD SYNNEX CORP","price":98.91,"valueUsd":32244.66},{"settlementDate":"2023-07-18","cusip":"87162W100","symbol":"SNX","quantity":207,"description":"TD SYNNEX CORP","price":98.12,"valueUsd":20310.84},{"settlementDate":"2023-07-19","cusip":"87162W100","symbol":"SNX","quantity":2445,"description":"TD SYNNEX CORP","price":99.01,"valueUsd":242079.45},{"settlementDate":"2023-07-20","cusip":"87162W100","symbol":"SNX","quantity":137,"description":"TD SYNNEX CORP","price":98.76,"valueUsd":13530.12},{"settlementDate":"2023-07-21","cusip":"87162W100","symbol":"SNX","quantity":61,"description":"TD SYNNEX CORP","price":96.57,"valueUsd":5890.77},{"settlementDate":"2023-07-25","cusip":"87162W100","symbol":"SNX","quantity":3114,"description":"TD SYNNEX CORP","price":98.12,"valueUsd":305545.68},{"settlementDate":"2023-07-26","cusip":"87162W100","symbol":"SNX","quantity":50,"description":"TD SYNNEX CORP","price":99.46,"valueUsd":4973},{"settlementDate":"2023-07-28","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"TD SYNNEX CORP","price":98.13,"valueUsd":98.13},{"settlementDate":"2023-08-01","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"TD SYNNEX CORP","price":98.71,"valueUsd":690.97},{"settlementDate":"2023-08-03","cusip":"87162W100","symbol":"SNX","quantity":17,"description":"TD SYNNEX CORP","price":99.45,"valueUsd":1690.65},{"settlementDate":"2023-08-04","cusip":"87162W100","symbol":"SNX","quantity":44,"description":"TD SYNNEX CORP","price":98.76,"valueUsd":4345.44},{"settlementDate":"2023-08-09","cusip":"87162W100","symbol":"SNX","quantity":196,"description":"TD SYNNEX CORP","price":99.47,"valueUsd":19496.12},{"settlementDate":"2023-08-10","cusip":"87162W100","symbol":"SNX","quantity":322,"description":"TD SYNNEX CORP","price":99.36,"valueUsd":31993.92},{"settlementDate":"2023-08-11","cusip":"87162W100","symbol":"SNX","quantity":5930,"description":"TD SYNNEX CORP","price":98.79,"valueUsd":585824.7},{"settlementDate":"2023-08-15","cusip":"87162W100","symbol":"SNX","quantity":460,"description":"TD SYNNEX CORP","price":99,"valueUsd":45540},{"settlementDate":"2023-08-16","cusip":"87162W100","symbol":"SNX","quantity":109,"description":"TD SYNNEX CORP","price":97.93,"valueUsd":10674.37},{"settlementDate":"2023-08-18","cusip":"87162W100","symbol":"SNX","quantity":15,"description":"TD SYNNEX CORP","price":97.71,"valueUsd":1465.65},{"settlementDate":"2023-08-21","cusip":"87162W100","symbol":"SNX","quantity":97,"description":"TD SYNNEX CORP","price":97.85,"valueUsd":9491.45},{"settlementDate":"2023-08-22","cusip":"87162W100","symbol":"SNX","quantity":5951,"description":"TD SYNNEX CORP","price":97.66,"valueUsd":581174.66},{"settlementDate":"2023-08-23","cusip":"87162W100","symbol":"SNX","quantity":5,"description":"TD SYNNEX CORP","price":97.75,"valueUsd":488.75},{"settlementDate":"2023-08-28","cusip":"87162W100","symbol":"SNX","quantity":485,"description":"TD SYNNEX CORP","price":99.46,"valueUsd":48238.1},{"settlementDate":"2023-08-29","cusip":"87162W100","symbol":"SNX","quantity":463,"description":"TD SYNNEX CORP","price":100.79,"valueUsd":46665.77},{"settlementDate":"2023-08-30","cusip":"87162W100","symbol":"SNX","quantity":577,"description":"TD SYNNEX CORP","price":101.83,"valueUsd":58755.91},{"settlementDate":"2023-09-05","cusip":"87162W100","symbol":"SNX","quantity":966,"description":"TD SYNNEX CORP","price":102.91,"valueUsd":99411.06},{"settlementDate":"2023-09-06","cusip":"87162W100","symbol":"SNX","quantity":237,"description":"TD SYNNEX CORP","price":100.2,"valueUsd":23747.4},{"settlementDate":"2023-09-07","cusip":"87162W100","symbol":"SNX","quantity":241,"description":"TD SYNNEX CORP","price":100.55,"valueUsd":24232.55},{"settlementDate":"2023-09-11","cusip":"87162W100","symbol":"SNX","quantity":222,"description":"TD SYNNEX CORP","price":99.02,"valueUsd":21982.44},{"settlementDate":"2023-09-12","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"TD SYNNEX CORP","price":99.17,"valueUsd":694.19},{"settlementDate":"2023-09-14","cusip":"87162W100","symbol":"SNX","quantity":6,"description":"TD SYNNEX CORP","price":100.07,"valueUsd":600.42},{"settlementDate":"2023-09-15","cusip":"87162W100","symbol":"SNX","quantity":50,"description":"TD SYNNEX CORP","price":101.03,"valueUsd":5051.5},{"settlementDate":"2023-09-18","cusip":"87162W100","symbol":"SNX","quantity":20,"description":"TD SYNNEX CORP","price":100.9,"valueUsd":2018},{"settlementDate":"2023-09-19","cusip":"87162W100","symbol":"SNX","quantity":10,"description":"TD SYNNEX CORP","price":100.77,"valueUsd":1007.7},{"settlementDate":"2023-09-20","cusip":"87162W100","symbol":"SNX","quantity":371,"description":"TD SYNNEX CORP","price":101.9,"valueUsd":37804.9},{"settlementDate":"2023-09-21","cusip":"87162W100","symbol":"SNX","quantity":105,"description":"TD SYNNEX CORP","price":102.66,"valueUsd":10779.3},{"settlementDate":"2023-09-25","cusip":"87162W100","symbol":"SNX","quantity":18,"description":"TD SYNNEX CORP","price":102.05,"valueUsd":1836.9},{"settlementDate":"2023-09-26","cusip":"87162W100","symbol":"SNX","quantity":3902,"description":"TD SYNNEX CORP","price":101.9,"valueUsd":397613.8},{"settlementDate":"2023-10-02","cusip":"87162W100","symbol":"SNX","quantity":4,"description":"TD SYNNEX CORP","price":99.86,"valueUsd":399.44},{"settlementDate":"2023-10-03","cusip":"87162W100","symbol":"SNX","quantity":40,"description":"TD SYNNEX CORP","price":98.89,"valueUsd":3955.6},{"settlementDate":"2023-10-04","cusip":"87162W100","symbol":"SNX","quantity":32,"description":"TD SYNNEX CORP","price":96.97,"valueUsd":3103.04},{"settlementDate":"2023-10-05","cusip":"87162W100","symbol":"SNX","quantity":28,"description":"TD SYNNEX CORP","price":97.69,"valueUsd":2735.32},{"settlementDate":"2023-10-18","cusip":"87162W100","symbol":"SNX","quantity":9,"description":"TD SYNNEX CORP","price":95.88,"valueUsd":862.92},{"settlementDate":"2023-10-26","cusip":"87162W100","symbol":"SNX","quantity":218,"description":"TD SYNNEX CORP","price":90.24,"valueUsd":19672.32},{"settlementDate":"2023-11-03","cusip":"87162W100","symbol":"SNX","quantity":24,"description":"TD SYNNEX CORP","price":94.59,"valueUsd":2270.16},{"settlementDate":"2023-11-09","cusip":"87162W100","symbol":"SNX","quantity":1296,"description":"TD SYNNEX CORP","price":93.84,"valueUsd":121616.64},{"settlementDate":"2023-11-14","cusip":"87162W100","symbol":"SNX","quantity":5,"description":"TD SYNNEX CORP","price":94.57,"valueUsd":472.85},{"settlementDate":"2023-11-16","cusip":"87162W100","symbol":"SNX","quantity":9,"description":"TD SYNNEX CORP","price":99.07,"valueUsd":891.63},{"settlementDate":"2023-11-21","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"TD SYNNEX CORP","price":98.98,"valueUsd":296.94},{"settlementDate":"2023-11-22","cusip":"87162W100","symbol":"SNX","quantity":24,"description":"TD SYNNEX CORP","price":98.81,"valueUsd":2371.44},{"settlementDate":"2023-11-27","cusip":"87162W100","symbol":"SNX","quantity":6,"description":"TD SYNNEX CORP","price":98.69,"valueUsd":592.14},{"settlementDate":"2023-11-28","cusip":"87162W100","symbol":"SNX","quantity":27,"description":"TD SYNNEX CORP","price":98.51,"valueUsd":2659.77},{"settlementDate":"2023-12-06","cusip":"87162W100","symbol":"SNX","quantity":28,"description":"TD SYNNEX CORP","price":97.45,"valueUsd":2728.6},{"settlementDate":"2023-12-08","cusip":"87162W100","symbol":"SNX","quantity":91,"description":"TD SYNNEX CORP","price":98.84,"valueUsd":8994.44},{"settlementDate":"2023-12-18","cusip":"87162W100","symbol":"SNX","quantity":48,"description":"TD SYNNEX CORP","price":106.62,"valueUsd":5117.76},{"settlementDate":"2023-12-20","cusip":"87162W100","symbol":"SNX","quantity":103,"description":"TD SYNNEX CORP","price":107.27,"valueUsd":11048.81},{"settlementDate":"2023-12-28","cusip":"87162W100","symbol":"SNX","quantity":1,"description":"TD SYNNEX CORP","price":108.43,"valueUsd":108.43},{"settlementDate":"2024-01-05","cusip":"87162W100","symbol":"SNX","quantity":348,"description":"TD SYNNEX CORP","price":105.42,"valueUsd":36686.16},{"settlementDate":"2024-01-10","cusip":"87162W100","symbol":"SNX","quantity":25,"description":"TD SYNNEX CORP","price":105.2,"valueUsd":2630},{"settlementDate":"2024-01-16","cusip":"87162W100","symbol":"SNX","quantity":4,"description":"TD SYNNEX CORP","price":103.73,"valueUsd":414.92},{"settlementDate":"2024-01-18","cusip":"87162W100","symbol":"SNX","quantity":443,"description":"TD SYNNEX CORP","price":103.7,"valueUsd":45939.1},{"settlementDate":"2024-01-23","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"TD SYNNEX CORP","price":105.95,"valueUsd":317.85},{"settlementDate":"2024-01-24","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":106.19,"valueUsd":212.38},{"settlementDate":"2024-01-26","cusip":"87162W100","symbol":"SNX","quantity":636,"description":"TD SYNNEX CORP","price":105.95,"valueUsd":67384.2},{"settlementDate":"2024-02-01","cusip":"87162W100","symbol":"SNX","quantity":27,"description":"TD SYNNEX CORP","price":99.98,"valueUsd":2699.46},{"settlementDate":"2024-03-04","cusip":"87162W100","symbol":"SNX","quantity":8420,"description":"TD SYNNEX CORP","price":105.34,"valueUsd":886962.8},{"settlementDate":"2024-04-01","cusip":"87162W100","symbol":"SNX","quantity":377,"description":"TD SYNNEX CORP","price":113.1,"valueUsd":42638.7},{"settlementDate":"2024-04-02","cusip":"87162W100","symbol":"SNX","quantity":50,"description":"TD SYNNEX CORP","price":112.74,"valueUsd":5637},{"settlementDate":"2024-04-09","cusip":"87162W100","symbol":"SNX","quantity":1314,"description":"TD SYNNEX CORP","price":116.92,"valueUsd":153632.88},{"settlementDate":"2024-04-11","cusip":"87162W100","symbol":"SNX","quantity":20201,"description":"TD SYNNEX CORP","price":114.92,"valueUsd":2321498.92},{"settlementDate":"2024-04-12","cusip":"87162W100","symbol":"SNX","quantity":260,"description":"TD SYNNEX CORP","price":114.59,"valueUsd":29793.4},{"settlementDate":"2024-05-06","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":117.61,"valueUsd":235.22},{"settlementDate":"2024-05-16","cusip":"87162W100","symbol":"SNX","quantity":151,"description":"TD SYNNEX CORP","price":124.35,"valueUsd":18776.85},{"settlementDate":"2024-05-22","cusip":"87162W100","symbol":"SNX","quantity":45,"description":"TD SYNNEX CORP","price":127.9,"valueUsd":5755.5},{"settlementDate":"2024-05-23","cusip":"87162W100","symbol":"SNX","quantity":2794,"description":"TD SYNNEX CORP","price":129.3,"valueUsd":361264.2},{"settlementDate":"2024-05-29","cusip":"87162W100","symbol":"SNX","quantity":4465,"description":"TD SYNNEX CORP","price":129.86,"valueUsd":579824.9},{"settlementDate":"2024-06-03","cusip":"87162W100","symbol":"SNX","quantity":148,"description":"TD SYNNEX CORP","price":130.84,"valueUsd":19364.32},{"settlementDate":"2024-06-06","cusip":"87162W100","symbol":"SNX","quantity":50,"description":"TD SYNNEX CORP","price":130.57,"valueUsd":6528.5},{"settlementDate":"2024-06-13","cusip":"87162W100","symbol":"SNX","quantity":3120,"description":"TD SYNNEX CORP","price":129.84,"valueUsd":405100.8},{"settlementDate":"2024-06-21","cusip":"87162W100","symbol":"SNX","quantity":2043,"description":"TD SYNNEX CORP","price":131.1,"valueUsd":267837.3},{"settlementDate":"2024-06-24","cusip":"87162W100","symbol":"SNX","quantity":1343,"description":"TD SYNNEX CORP","price":129.97,"valueUsd":174549.71},{"settlementDate":"2024-07-12","cusip":"87162W100","symbol":"SNX","quantity":35,"description":"TD SYNNEX CORP","price":113.03,"valueUsd":3956.05},{"settlementDate":"2024-07-15","cusip":"87162W100","symbol":"SNX","quantity":606,"description":"TD SYNNEX CORP","price":112.5,"valueUsd":68175},{"settlementDate":"2024-08-13","cusip":"87162W100","symbol":"SNX","quantity":110,"description":"TD SYNNEX CORP","price":111.9,"valueUsd":12309},{"settlementDate":"2024-09-19","cusip":"87162W100","symbol":"SNX","quantity":2796,"description":"TD SYNNEX CORP","price":115.58,"valueUsd":323161.68},{"settlementDate":"2024-09-24","cusip":"87162W100","symbol":"SNX","quantity":1008,"description":"TD SYNNEX CORP","price":118.58,"valueUsd":119528.64},{"settlementDate":"2024-09-26","cusip":"87162W100","symbol":"SNX","quantity":257,"description":"TD SYNNEX CORP","price":117.29,"valueUsd":30143.53},{"settlementDate":"2024-10-09","cusip":"87162W100","symbol":"SNX","quantity":10,"description":"TD SYNNEX CORP","price":120.36,"valueUsd":1203.6},{"settlementDate":"2024-10-11","cusip":"87162W100","symbol":"SNX","quantity":169,"description":"TD SYNNEX CORP","price":119.69,"valueUsd":20227.61},{"settlementDate":"2024-10-15","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"TD SYNNEX CORP","price":119.79,"valueUsd":838.53},{"settlementDate":"2024-10-16","cusip":"87162W100","symbol":"SNX","quantity":20,"description":"TD SYNNEX CORP","price":119.01,"valueUsd":2380.2},{"settlementDate":"2024-11-07","cusip":"87162W100","symbol":"SNX","quantity":4931,"description":"TD SYNNEX CORP","price":123.85,"valueUsd":610704.35},{"settlementDate":"2024-11-08","cusip":"87162W100","symbol":"SNX","quantity":8,"description":"TD SYNNEX CORP","price":124.83,"valueUsd":998.64},{"settlementDate":"2024-11-12","cusip":"87162W100","symbol":"SNX","quantity":8712,"description":"TD SYNNEX CORP","price":123.05,"valueUsd":1072011.6},{"settlementDate":"2024-11-21","cusip":"87162W100","symbol":"SNX","quantity":18,"description":"TD SYNNEX CORP","price":116.02,"valueUsd":2088.36},{"settlementDate":"2024-11-22","cusip":"87162W100","symbol":"SNX","quantity":183,"description":"TD SYNNEX CORP","price":116.57,"valueUsd":21332.31},{"settlementDate":"2024-11-25","cusip":"87162W100","symbol":"SNX","quantity":446,"description":"TD SYNNEX CORP","price":118.82,"valueUsd":52993.72},{"settlementDate":"2024-11-27","cusip":"87162W100","symbol":"SNX","quantity":30,"description":"TD SYNNEX CORP","price":120.64,"valueUsd":3619.2},{"settlementDate":"2024-12-11","cusip":"87162W100","symbol":"SNX","quantity":98,"description":"TD SYNNEX CORP","price":122.34,"valueUsd":11989.32},{"settlementDate":"2024-12-17","cusip":"87162W100","symbol":"SNX","quantity":2483,"description":"TD SYNNEX CORP","price":124.73,"valueUsd":309704.59},{"settlementDate":"2024-12-18","cusip":"87162W100","symbol":"SNX","quantity":7275,"description":"TD SYNNEX CORP","price":120.08,"valueUsd":873582},{"settlementDate":"2024-12-20","cusip":"87162W100","symbol":"SNX","quantity":10,"description":"TD SYNNEX CORP","price":117.49,"valueUsd":1174.9},{"settlementDate":"2025-01-06","cusip":"87162W100","symbol":"SNX","quantity":138,"description":"TD SYNNEX CORP","price":117.93,"valueUsd":16274.34},{"settlementDate":"2025-01-23","cusip":"87162W100","symbol":"SNX","quantity":42,"description":"TD SYNNEX CORP","price":141.5,"valueUsd":5943},{"settlementDate":"2025-01-27","cusip":"87162W100","symbol":"SNX","quantity":10469,"description":"TD SYNNEX CORP","price":142.5,"valueUsd":1491832.5},{"settlementDate":"2025-01-30","cusip":"87162W100","symbol":"SNX","quantity":51,"description":"TD SYNNEX CORP","price":141.3,"valueUsd":7206.3},{"settlementDate":"2025-02-03","cusip":"87162W100","symbol":"SNX","quantity":2456,"description":"TD SYNNEX CORP","price":142.51,"valueUsd":350004.56},{"settlementDate":"2025-02-05","cusip":"87162W100","symbol":"SNX","quantity":17,"description":"TD SYNNEX CORP","price":140.01,"valueUsd":2380.17},{"settlementDate":"2025-02-12","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"TD SYNNEX CORP","price":143.03,"valueUsd":429.09},{"settlementDate":"2025-02-20","cusip":"87162W100","symbol":"SNX","quantity":98,"description":"TD SYNNEX CORP","price":144.02,"valueUsd":14113.96},{"settlementDate":"2025-02-24","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"TD SYNNEX CORP","price":141.67,"valueUsd":425.01},{"settlementDate":"2025-03-18","cusip":"87162W100","symbol":"SNX","quantity":12,"description":"TD SYNNEX CORP","price":128.5,"valueUsd":1542},{"settlementDate":"2025-04-02","cusip":"87162W100","symbol":"SNX","quantity":7,"description":"TD SYNNEX CORP","price":103.85,"valueUsd":726.95},{"settlementDate":"2025-04-04","cusip":"87162W100","symbol":"SNX","quantity":601,"description":"TD SYNNEX CORP","price":99.48,"valueUsd":59787.48},{"settlementDate":"2025-04-07","cusip":"87162W100","symbol":"SNX","quantity":9303,"description":"TD SYNNEX CORP","price":95.81,"valueUsd":891320.43},{"settlementDate":"2025-04-08","cusip":"87162W100","symbol":"SNX","quantity":12,"description":"TD SYNNEX CORP","price":98.41,"valueUsd":1180.92},{"settlementDate":"2025-04-16","cusip":"87162W100","symbol":"SNX","quantity":70,"description":"TD SYNNEX CORP","price":103.17,"valueUsd":7221.9},{"settlementDate":"2025-04-17","cusip":"87162W100","symbol":"SNX","quantity":1092,"description":"TD SYNNEX CORP","price":104.2,"valueUsd":113786.4},{"settlementDate":"2025-04-21","cusip":"87162W100","symbol":"SNX","quantity":516,"description":"TD SYNNEX CORP","price":105.69,"valueUsd":54536.04},{"settlementDate":"2025-04-25","cusip":"87162W100","symbol":"SNX","quantity":9208,"description":"TD SYNNEX CORP","price":110.36,"valueUsd":1016194.88},{"settlementDate":"2025-04-28","cusip":"87162W100","symbol":"SNX","quantity":12640,"description":"TD SYNNEX CORP","price":111.07,"valueUsd":1403924.8},{"settlementDate":"2025-04-29","cusip":"87162W100","symbol":"SNX","quantity":33,"description":"TD SYNNEX CORP","price":110.73,"valueUsd":3654.09},{"settlementDate":"2025-05-01","cusip":"87162W100","symbol":"SNX","quantity":228,"description":"TD SYNNEX CORP","price":110.8,"valueUsd":25262.4},{"settlementDate":"2025-05-07","cusip":"87162W100","symbol":"SNX","quantity":175,"description":"TD SYNNEX CORP","price":114.19,"valueUsd":19983.25},{"settlementDate":"2025-05-22","cusip":"87162W100","symbol":"SNX","quantity":22,"description":"TD SYNNEX CORP","price":121.34,"valueUsd":2669.48},{"settlementDate":"2025-05-27","cusip":"87162W100","symbol":"SNX","quantity":87,"description":"TD SYNNEX CORP","price":121.43,"valueUsd":10564.41},{"settlementDate":"2025-05-28","cusip":"87162W100","symbol":"SNX","quantity":727,"description":"TD SYNNEX CORP","price":124.89,"valueUsd":90795.03},{"settlementDate":"2025-06-03","cusip":"87162W100","symbol":"SNX","quantity":25,"description":"TD SYNNEX CORP","price":119.7,"valueUsd":2992.5},{"settlementDate":"2025-06-06","cusip":"87162W100","symbol":"SNX","quantity":75,"description":"TD SYNNEX CORP","price":121.33,"valueUsd":9099.75},{"settlementDate":"2025-06-12","cusip":"87162W100","symbol":"SNX","quantity":63,"description":"TD SYNNEX CORP","price":126.48,"valueUsd":7968.24},{"settlementDate":"2025-06-26","cusip":"87162W100","symbol":"SNX","quantity":587,"description":"TD SYNNEX CORP","price":137.79,"valueUsd":80882.73},{"settlementDate":"2025-07-01","cusip":"87162W100","symbol":"SNX","quantity":100,"description":"TD SYNNEX CORP","price":135.7,"valueUsd":13570},{"settlementDate":"2025-07-02","cusip":"87162W100","symbol":"SNX","quantity":3,"description":"TD SYNNEX CORP","price":135.82,"valueUsd":407.46},{"settlementDate":"2025-07-08","cusip":"87162W100","symbol":"SNX","quantity":23856,"description":"TD SYNNEX CORP","price":139.52,"valueUsd":3328389.12},{"settlementDate":"2025-07-10","cusip":"87162W100","symbol":"SNX","quantity":37,"description":"TD SYNNEX CORP","price":141.5,"valueUsd":5235.5},{"settlementDate":"2025-07-23","cusip":"87162W100","symbol":"SNX","quantity":105,"description":"TD SYNNEX CORP","price":143.64,"valueUsd":15082.2},{"settlementDate":"2025-07-24","cusip":"87162W100","symbol":"SNX","quantity":9592,"description":"TD SYNNEX CORP","price":145.74,"valueUsd":1397938.08},{"settlementDate":"2025-08-04","cusip":"87162W100","symbol":"SNX","quantity":64,"description":"TD SYNNEX CORP","price":140.85,"valueUsd":9014.4},{"settlementDate":"2025-08-15","cusip":"87162W100","symbol":"SNX","quantity":196,"description":"TD SYNNEX CORP","price":150.89,"valueUsd":29574.44},{"settlementDate":"2025-08-18","cusip":"87162W100","symbol":"SNX","quantity":786,"description":"TD SYNNEX CORP","price":147.5,"valueUsd":115935},{"settlementDate":"2025-08-21","cusip":"87162W100","symbol":"SNX","quantity":10700,"description":"TD SYNNEX CORP","price":145.29,"valueUsd":1554603},{"settlementDate":"2025-08-22","cusip":"87162W100","symbol":"SNX","quantity":4509,"description":"TD SYNNEX CORP","price":144.44,"valueUsd":651279.96},{"settlementDate":"2025-08-27","cusip":"87162W100","symbol":"SNX","quantity":48179,"description":"TD SYNNEX CORP","price":147.83,"valueUsd":7122301.57},{"settlementDate":"2025-10-16","cusip":"87162W100","symbol":"SNX","quantity":32,"description":"TD SYNNEX CORP","price":156.81,"valueUsd":5017.92},{"settlementDate":"2025-11-12","cusip":"87162W100","symbol":"SNX","quantity":35875,"description":"TD SYNNEX CORP","price":149.48,"valueUsd":5362595},{"settlementDate":"2025-11-13","cusip":"87162W100","symbol":"SNX","quantity":2,"description":"TD SYNNEX CORP","price":152.72,"valueUsd":305.44},{"settlementDate":"2025-12-05","cusip":"87162W100","symbol":"SNX","quantity":647,"description":"TD SYNNEX CORP","price":154.49,"valueUsd":99955.03},{"settlementDate":"2025-12-22","cusip":"87162W100","symbol":"SNX","quantity":10586,"description":"TD SYNNEX CORP","price":154.13,"valueUsd":1631620.18},{"settlementDate":"2026-01-15","cusip":"87162W100","symbol":"SNX","quantity":6,"description":"TD SYNNEX CORP","price":150.09,"valueUsd":900.54},{"settlementDate":"2026-02-06","cusip":"87162W100","symbol":"SNX","quantity":70,"description":"TD SYNNEX CORP","price":164.19,"valueUsd":11493.3},{"settlementDate":"2026-02-19","cusip":"87162W100","symbol":"SNX","quantity":58,"description":"TD SYNNEX CORP","price":161.15,"valueUsd":9346.7},{"settlementDate":"2026-03-05","cusip":"87162W100","symbol":"SNX","quantity":1535,"description":"TD SYNNEX CORP","price":160.27,"valueUsd":246014.45},{"settlementDate":"2026-03-12","cusip":"87162W100","symbol":"SNX","quantity":1400,"description":"TD SYNNEX CORP","price":158.05,"valueUsd":221270},{"settlementDate":"2026-03-25","cusip":"87162W100","symbol":"SNX","quantity":3946,"description":"TD SYNNEX CORP","price":163.62,"valueUsd":645644.52},{"settlementDate":"2026-03-26","cusip":"87162W100","symbol":"SNX","quantity":1802,"description":"TD SYNNEX CORP","price":163.77,"valueUsd":295113.54},{"settlementDate":"2026-04-14","cusip":"87162W100","symbol":"SNX","quantity":3312,"description":"TD SYNNEX CORP","price":206.6,"valueUsd":684259.2},{"settlementDate":"2026-04-20","cusip":"87162W100","symbol":"SNX","quantity":260,"description":"TD SYNNEX CORP","price":214.32,"valueUsd":55723.2},{"settlementDate":"2026-04-24","cusip":"87162W100","symbol":"SNX","quantity":261,"description":"TD SYNNEX CORP","price":222.83,"valueUsd":58158.63},{"settlementDate":"2026-05-11","cusip":"87162W100","symbol":"SNX","quantity":474,"description":"TD SYNNEX CORP","price":239.07,"valueUsd":113319.18},{"settlementDate":"2026-06-05","cusip":"87162W100","symbol":"SNX","quantity":112,"description":"TD SYNNEX CORP","price":277.57,"valueUsd":31087.84},{"settlementDate":"2026-06-15","cusip":"87162W100","symbol":"SNX","quantity":227,"description":"TD SYNNEX CORP","price":280.65,"valueUsd":63707.55},{"settlementDate":"2026-06-30","cusip":"87162W100","symbol":"SNX","quantity":170,"description":"TD SYNNEX CORP","price":270.05,"valueUsd":45908.5},{"settlementDate":"2026-07-09","cusip":"87162W100","symbol":"SNX","quantity":5152,"description":"TD SYNNEX CORP","price":245.42,"valueUsd":1264403.84},{"settlementDate":"2026-07-17","cusip":"87162W100","symbol":"SNX","quantity":20,"description":"TD SYNNEX CORP","price":243.59,"valueUsd":4871.8}],"updatedAt":"2026-09-19T01:24:33.833Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}