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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | AVNET INC | AVT | 0 | -580,127 | 0 | -25,807,000 | |
| 09/30/2019 | AVNET INC | AVT | 580,127 | -1,100 | 25,807,000 | -505,000 | $44.49 |
| 06/30/2019 | AVNET INC | AVT | 581,227 | -1,290 | 26,312,000 | 1,048,000 | $45.27 |
| 03/31/2019 | AVNET INC | AVT | 582,517 | 1,390 | 25,264,000 | 4,285,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 581,127 | 0 | 20,979,000 | -5,038,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 581,127 | -8,260 | 26,017,000 | 738,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 589,387 | 10,553 | 25,279,000 | 1,107,000 | $42.89 |
| 03/31/2018 | AVNET INC | AVT | 578,834 | -4,457 | 24,172,000 | 1,062,000 | $41.76 |
| 12/31/2017 | AVNET INC | AVT | 583,291 | -5,855 | 23,110,000 | -43,000 | $39.62 |
| 09/30/2017 | AVNET INC | AVT | 589,146 | 0 | 23,153,000 | 247,000 | $39.30 |
| 06/30/2017 | AVNET INC | AVT | 589,146 | -264,597 | 22,906,000 | -16,161,000 | $38.88 |
| 03/31/2017 | AVNET INC | AVT | 853,743 | -8,355 | 39,067,000 | -1,977,000 | $45.76 |
| 12/31/2016 | AVNET INC | AVT | 862,098 | 139,802 | 41,044,000 | 11,387,000 | $47.61 |
| 09/30/2016 | AVNET INC | AVT | 722,296 | 230 | 29,657,000 | 406,000 | $41.06 |
| 06/30/2016 | AVNET INC | AVT | 722,066 | 50,873 | 29,251,000 | -483,000 | $40.51 |
| 03/31/2016 | AVNET INC | AVT | 671,193 | 671,193 | 29,734,000 | 29,734,000 | $44.30 |
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