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AMERIPRISE FINANCIAL INC
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 499,986 | -11,163 | 25,224,306,000 | 2,120,138,000 | $50,450.02 |
| 03/31/2023 | AVNET INC | AVT | 511,149 | -17,718 | 23,104,168,000 | 1,112,168,000 | $45,200.46 |
| 12/31/2022 | AVNET INC | AVT | 528,867 | 42,498 | 21,992,000,000 | 21,973,962,000 | $41,583.23 |
| 09/30/2022 | AVNET INC | AVT | 486,369 | -1,629 | 18,038,000 | -2,311,000 | $37.09 |
| 06/30/2022 | AVNET INC | AVT | 487,998 | -43,380 | 20,349,000 | 500,000 | $41.70 |
| 03/31/2022 | AVNET INC | AVT | 531,378 | -11,715 | 19,849,000 | -375,000 | $37.35 |
| 12/31/2021 | AVNET INC | AVT | 543,093 | 368,801 | 20,224,000 | 13,781,000 | $37.24 |
| 09/30/2021 | AVNET INC | AVT | 174,292 | -9,873 | 6,443,000 | -939,000 | $36.97 |
| 06/30/2021 | AVNET INC | AVT | 184,165 | -214,929 | 7,382,000 | -9,186,000 | $40.08 |
| 03/31/2021 | AVNET INC | AVT | 399,094 | -35,934 | 16,568,000 | 1,293,000 | $41.51 |
| 12/31/2020 | AVNET INC | AVT | 435,028 | 676 | 15,275,000 | 4,051,000 | $35.11 |
| 09/30/2020 | AVNET INC | AVT | 434,352 | 12,274 | 11,224,000 | -544,000 | $25.84 |
| 06/30/2020 | AVNET INC | AVT | 422,078 | 140,553 | 11,768,000 | 4,701,000 | $27.88 |
| 03/31/2020 | AVNET INC | AVT | 281,525 | -27,169 | 7,067,000 | -6,033,000 | $25.10 |
| 12/31/2019 | AVNET INC | AVT | 308,694 | -123,009 | 13,100,000 | -6,103,000 | $42.44 |
| 09/30/2019 | AVNET INC | AVT | 431,703 | -9,795 | 19,203,000 | -783,000 | $44.48 |
| 06/30/2019 | AVNET INC | AVT | 441,498 | 97,052 | 19,986,000 | 5,046,000 | $45.27 |
| 03/31/2019 | AVNET INC | AVT | 344,446 | 16,839 | 14,940,000 | 3,114,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 327,607 | -47,223 | 11,826,000 | -4,955,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 374,830 | -20,859 | 16,781,000 | -190,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 395,689 | -5,695 | 16,971,000 | 209,000 | $42.89 |
| 03/31/2018 | AVNET INC | AVT | 401,384 | 17,018 | 16,762,000 | 1,534,000 | $41.76 |
| 12/31/2017 | AVNET INC | AVT | 384,366 | -18,088 | 15,228,000 | -588,000 | $39.62 |
| 09/30/2017 | AVNET INC | AVT | 402,454 | -66,301 | 15,816,000 | -2,409,000 | $39.30 |
| 06/30/2017 | AVNET INC | AVT | 468,755 | -82,291 | 18,225,000 | -6,991,000 | $38.88 |
| 03/31/2017 | AVNET INC | AVT | 551,046 | 1,003 | 25,216,000 | -971,000 | $45.76 |
| 12/31/2016 | AVNET INC | AVT | 550,043 | 59,829 | 26,187,000 | 6,059,000 | $47.61 |
| 09/30/2016 | AVNET INC | AVT | 490,214 | 490,214 | 20,128,000 | 20,128,000 | $41.06 |
| 06/30/2016 | AVNET INC | AVT | 501,744 | 26,022 | 20,326,000 | -750,000 | $40.51 |
| 03/31/2016 | AVNET INC | AVT | 475,722 | -6,024 | 21,076,000 | 438,000 | $44.30 |
| 12/31/2015 | AVNET INC | AVT | 481,746 | -302,881 | 20,638,000 | -13,115,000 | $42.84 |
| 09/30/2015 | AVNET INC | AVT | 476,556 | -308,071 | 20,339,000 | -13,414,000 | $42.68 |
| 06/30/2015 | AVNET INC | AVT | 471,159 | -313,468 | 19,371,000 | -14,382,000 | $41.11 |
| 03/31/2015 | AVNET INC | AVT | 719,879 | -64,748 | 32,036,000 | -1,717,000 | $44.50 |
| 12/31/2014 | AVNET INC | AVT | 784,627 | -641,003 | 33,753,000 | -29,417,000 | $43.02 |
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