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BANK OF AMERICA CORP
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 896,620 | -77,238 | 45,234,465,000 | 1,216,095,000 | $50,449.98 |
| 03/31/2023 | AVNET INC | AVT | 973,858 | 100,053 | 44,018,370,000 | 43,986,808,000 | $45,199.99 |
| 09/30/2022 | AVNET INC | AVT | 873,805 | 75,371 | 31,562,000 | -2,673,000 | $36.12 |
| 06/30/2022 | AVNET INC | AVT | 798,434 | 44,608 | 34,235,000 | 3,637,000 | $42.88 |
| 03/31/2022 | AVNET INC | AVT | 753,826 | 115,444 | 30,598,000 | 4,277,000 | $40.59 |
| 12/31/2021 | AVNET INC | AVT | 638,382 | 6,104 | 26,321,000 | 2,946,000 | $41.23 |
| 09/30/2021 | AVNET INC | AVT | 632,278 | -21,143 | 23,375,000 | -2,814,000 | $36.97 |
| 06/30/2021 | AVNET INC | AVT | 653,421 | -129,511 | 26,189,000 | -6,311,000 | $40.08 |
| 03/31/2021 | AVNET INC | AVT | 782,932 | 150,247 | 32,500,000 | 10,288,000 | $41.51 |
| 12/31/2020 | AVNET INC | AVT | 632,685 | -83,137 | 22,212,000 | 3,716,000 | $35.11 |
| 09/30/2020 | AVNET INC | AVT | 715,822 | 68,456 | 18,496,000 | 445,000 | $25.84 |
| 06/30/2020 | AVNET INC | AVT | 647,366 | -59,887 | 18,051,000 | 299,000 | $27.88 |
| 03/31/2020 | AVNET INC | AVT | 707,253 | 91,004 | 17,752,000 | -8,402,000 | $25.10 |
| 12/31/2019 | AVNET INC | AVT | 616,249 | 64,976 | 26,154,000 | 1,631,000 | $42.44 |
| 09/30/2019 | AVNET INC | AVT | 551,273 | -141,639 | 24,523,000 | -6,846,000 | $44.48 |
| 06/30/2019 | AVNET INC | AVT | 692,912 | -29,684 | 31,369,000 | 29,000 | $45.27 |
| 03/31/2019 | AVNET INC | AVT | 722,596 | 112,317 | 31,340,000 | 9,309,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 610,279 | -166,586 | 22,031,000 | -12,750,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 776,865 | -77,913 | 34,781,000 | -1,882,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 854,778 | 187,693 | 36,663,000 | 10,233,000 | $42.89 |
| 12/31/2017 | AVNET INC | AVT | 667,085 | -317,432 | 26,430,000 | -12,262,000 | $39.62 |
| 09/30/2017 | AVNET INC | AVT | 984,517 | 331,626 | 38,692,000 | 13,307,000 | $39.30 |
| 06/30/2017 | AVNET INC | AVT | 652,891 | -374,566 | 25,385,000 | -21,631,000 | $38.88 |
| 03/31/2017 | AVNET INC | AVT | 1,027,457 | -107,305 | 47,016,000 | -7,010,000 | $45.76 |
| 12/31/2016 | AVNET INC | AVT | 1,134,762 | 141,966 | 54,026,000 | 13,261,000 | $47.61 |
| 09/30/2016 | AVNET INC | AVT | 992,796 | 241,433 | 40,765,000 | 10,327,000 | $41.06 |
| 06/30/2016 | AVNET INC | AVT | 751,363 | 751,363 | 30,438,000 | 30,438,000 | $40.51 |
| 03/31/2016 | AVNET INC | AVT | 869,640 | 869,640 | 38,524,000 | 38,524,000 | $44.30 |
| 12/31/2015 | AVNET INC | AVT | 902,480 | 5,380 | 38,663,000 | 375,000 | $42.84 |
| 09/30/2015 | AVNET INC | AVT | 897,100 | 890,026 | 38,288,000 | 37,997,000 | $42.68 |
| 06/30/2015 | AVNET INC | AVT | 7,074 | 0 | 291,000 | -24,000 | $41.14 |
| 03/31/2015 | AVNET INC | AVT | 7,074 | -338,239 | 315,000 | -14,540,000 | $44.53 |
| 12/31/2014 | AVNET INC | AVT | 345,313 | -105,161 | 14,855,000 | -3,840,000 | $43.02 |
| 09/30/2014 | AVNET INC | AVT | 450,474 | 160,835 | 18,695,000 | 5,862,000 | $41.50 |
| 06/30/2014 | AVNET INC | AVT | 289,639 | -344,415 | 12,833,000 | -16,668,000 | $44.31 |
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