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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | AVNET INC | AVT | 0 | -179,785 | 0 | -7,998,000 | |
| 09/30/2019 | AVNET INC | AVT | 179,785 | -30,282 | 7,998,000 | -1,512,000 | $44.49 |
| 06/30/2019 | AVNET INC | AVT | 210,067 | -6,677 | 9,510,000 | 110,000 | $45.27 |
| 03/31/2019 | AVNET INC | AVT | 216,744 | -59,429 | 9,400,000 | -570,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 276,173 | 140,527 | 9,970,000 | 3,897,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 135,646 | -752 | 6,073,000 | 223,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 136,398 | 13,326 | 5,850,000 | 711,000 | $42.89 |
| 03/31/2018 | AVNET INC | AVT | 123,072 | 21,179 | 5,139,000 | 1,102,000 | $41.76 |
| 12/31/2017 | AVNET INC | AVT | 101,893 | 94,924 | 4,037,000 | 3,763,000 | $39.62 |
| 09/30/2017 | AVNET INC | AVT | 6,969 | -1,950 | 274,000 | -73,000 | $39.32 |
| 06/30/2017 | AVNET INC | AVT | 8,919 | -53 | 347,000 | -64,000 | $38.91 |
| 03/31/2017 | AVNET INC | AVT | 8,972 | 2,731 | 411,000 | 114,000 | $45.81 |
| 12/31/2016 | AVNET INC | AVT | 6,241 | 497 | 297,000 | 61,000 | $47.59 |
| 09/30/2016 | AVNET INC | AVT | 5,744 | 5,744 | 236,000 | 236,000 | $41.09 |
| 06/30/2016 | AVNET INC | AVT | 5,843 | -1,292 | 237,000 | -79,000 | $40.56 |
| 03/31/2016 | AVNET INC | AVT | 7,135 | -71,195 | 316,000 | -3,027,000 | $44.29 |
| 12/31/2015 | AVNET INC | AVT | 63,774 | -14,556 | 2,732,000 | -611,000 | $42.84 |
| 09/30/2015 | AVNET INC | AVT | 78,330 | -2,189 | 3,343,000 | 33,000 | $42.68 |
| 06/30/2015 | AVNET INC | AVT | 80,519 | 24,004 | 3,310,000 | 795,000 | $41.11 |
| 03/31/2015 | AVNET INC | AVT | 56,515 | 5,694 | 2,515,000 | 329,000 | $44.50 |
| 12/31/2014 | AVNET INC | AVT | 50,821 | 50,821 | 2,186,000 | 2,186,000 | $43.01 |
| 09/30/2013 | AVNET INC | AVT | 0 | -315,957 | 0 | -10,616,000 | |
| 06/30/2013 | AVNET INC | AVT | 315,957 | -4,667 | 10,616,000 | -991,000 | $33.60 |
| 03/31/2013 | AVNET INC | AVT | 320,624 | -394,569 | 11,607,000 | -10,285,000 | $36.20 |
| 12/31/2012 | AVNET INC | AVT | 715,193 | -60,457 | 21,892,000 | -671,000 | $30.61 |
| 09/30/2012 | AVNET INC | AVT | 775,650 | 13,968 | 22,563,000 | -943,000 | $29.09 |
| 06/30/2012 | AVNET INC | AVT | 761,682 | -4,655 | 23,506,000 | -4,381,000 | $30.86 |
| 03/31/2012 | AVNET INC | AVT | 766,337 | -56,082 | 27,887,000 | 6,438,000 | $36.39 |
| 12/31/2011 | AVNET INC | AVT | 801,832 | -20,587 | 24,929,000 | 3,480,000 | $31.09 |
| 09/30/2011 | AVNET INC | AVT | 822,419 | -56,630 | 21,449,000 | -6,575,000 | $26.08 |
| 06/30/2011 | AVNET INC | AVT | 879,049 | 58,685 | 28,024,000 | 58,000 | $31.88 |
| 03/31/2011 | AVNET INC | AVT | 820,364 | -22,360 | 27,966,000 | 131,000 | $34.09 |
| 12/31/2010 | AVNET INC | AVT | 842,724 | 40,817 | 27,835,000 | 6,175,000 | $33.03 |
| 09/30/2010 | AVNET INC | AVT | 801,907 | 174,527 | 21,660,000 | 6,534,000 | $27.01 |
| 06/30/2010 | AVNET INC | AVT | 627,380 | 22,745 | 15,126,000 | -3,013,000 | $24.11 |
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