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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AVNET INC | AVT | 0 | -313,119 | 0 | -13,427,000 | |
| 06/30/2022 | AVNET INC | AVT | 313,119 | -7,601 | 13,427,000 | 409,000 | $42.88 |
| 03/31/2022 | AVNET INC | AVT | 320,720 | -19,697 | 13,018,000 | -1,018,000 | $40.59 |
| 12/31/2021 | AVNET INC | AVT | 340,417 | -57,479 | 14,036,000 | -675,000 | $41.23 |
| 09/30/2021 | AVNET INC | AVT | 397,896 | 39,259 | 14,711,000 | 337,000 | $36.97 |
| 06/30/2021 | AVNET INC | AVT | 358,637 | 120,020 | 14,374,000 | 4,562,000 | $40.08 |
| 03/31/2021 | AVNET INC | AVT | 238,617 | 18,802 | 9,812,000 | 2,153,000 | $41.12 |
| 12/31/2020 | AVNET INC | AVT | 219,815 | 22,299 | 7,659,000 | 2,555,000 | $34.84 |
| 09/30/2020 | AVNET INC | AVT | 197,516 | -37,503 | 5,104,000 | -1,449,000 | $25.84 |
| 06/30/2020 | AVNET INC | AVT | 235,019 | -23,729 | 6,553,000 | 58,000 | $27.88 |
| 03/31/2020 | AVNET INC | AVT | 258,748 | -2,060 | 6,495,000 | -4,575,000 | $25.10 |
| 12/31/2019 | AVNET INC | AVT | 260,808 | -5,692 | 11,070,000 | -786,000 | $42.45 |
| 09/30/2019 | AVNET INC | AVT | 266,500 | -20,150 | 11,856,000 | -1,121,000 | $44.49 |
| 06/30/2019 | AVNET INC | AVT | 286,650 | -31,879 | 12,977,000 | -838,000 | $45.27 |
| 03/31/2019 | AVNET INC | AVT | 318,529 | 22,102 | 13,815,000 | 3,114,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 296,427 | 10,749 | 10,701,000 | -2,089,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 285,678 | -37,096 | 12,790,000 | -1,054,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 322,774 | -102,193 | 13,844,000 | -1,779,000 | $42.89 |
| 03/31/2018 | AVNET INC | AVT | 424,967 | -33,172 | 15,623,000 | -2,529,000 | $36.76 |
| 12/31/2017 | AVNET INC | AVT | 458,139 | 58,010 | 18,152,000 | 2,427,000 | $39.62 |
| 09/30/2017 | AVNET INC | AVT | 400,129 | -163,500 | 15,725,000 | -6,189,000 | $39.30 |
| 06/30/2017 | AVNET INC | AVT | 563,629 | 48,027 | 21,914,000 | -1,680,000 | $38.88 |
| 03/31/2017 | AVNET INC | AVT | 515,602 | 56,188 | 23,594,000 | 1,721,000 | $45.76 |
| 12/31/2016 | AVNET INC | AVT | 459,414 | 20,238 | 21,873,000 | 3,841,000 | $47.61 |
| 09/30/2016 | AVNET INC | AVT | 439,176 | 31,133 | 18,032,000 | 1,503,000 | $41.06 |
| 06/30/2016 | AVNET INC | AVT | 408,043 | 42,806 | 16,529,000 | 349,000 | $40.51 |
| 03/31/2016 | AVNET INC | AVT | 365,237 | 365,237 | 16,180,000 | 16,180,000 | $44.30 |
| 12/31/2015 | AVNET INC | AVT | 371,737 | 1,454 | 15,925,000 | 121,000 | $42.84 |
| 09/30/2015 | AVNET INC | AVT | 370,283 | 112,172 | 15,804,000 | 5,193,000 | $42.68 |
| 06/30/2015 | AVNET INC | AVT | 258,111 | -4,395 | 10,611,000 | -1,070,000 | $41.11 |
| 03/31/2015 | AVNET INC | AVT | 262,506 | -19,838 | 11,681,000 | -465,000 | $44.50 |
| 12/31/2014 | AVNET INC | AVT | 282,344 | 282,344 | 12,146,000 | 12,146,000 | $43.02 |
| 06/30/2009 | AVNET INC | AVT | 0 | -15,980 | 0 | -280,000 | |
| 03/31/2009 | AVNET INC | AVT | 15,980 | 15,980 | 280,000 | 280,000 | $17.52 |
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