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BlackRock Inc.
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 9,063,522 | 1,087 | 457,254,681,000 | 47,632,632,000 | $50,450.00 |
| 03/31/2023 | AVNET INC | AVT | 9,062,435 | 46,657 | 409,622,049,000 | 409,296,397,000 | $45,200.00 |
| 09/30/2022 | AVNET INC | AVT | 9,015,778 | -264,002 | 325,652,000 | -72,265,000 | $36.12 |
| 06/30/2022 | AVNET INC | AVT | 9,279,780 | -114,181 | 397,917,000 | 16,616,000 | $42.88 |
| 03/31/2022 | AVNET INC | AVT | 9,393,961 | -157,568 | 381,301,000 | -12,509,000 | $40.59 |
| 12/31/2021 | AVNET INC | AVT | 9,551,529 | 619,122 | 393,810,000 | 63,581,000 | $41.23 |
| 09/30/2021 | AVNET INC | AVT | 8,932,407 | -270,826 | 330,229,000 | -38,638,000 | $36.97 |
| 06/30/2021 | AVNET INC | AVT | 9,203,233 | -108,616 | 368,867,000 | -17,666,000 | $40.08 |
| 03/31/2021 | AVNET INC | AVT | 9,311,849 | 633,984 | 386,533,000 | 81,852,000 | $41.51 |
| 12/31/2020 | AVNET INC | AVT | 8,677,865 | -722,683 | 304,681,000 | 61,769,000 | $35.11 |
| 09/30/2020 | AVNET INC | AVT | 9,400,548 | -1,558,647 | 242,912,000 | -62,685,000 | $25.84 |
| 06/30/2020 | AVNET INC | AVT | 10,959,195 | -543,381 | 305,597,000 | 16,882,000 | $27.88 |
| 03/31/2020 | AVNET INC | AVT | 11,502,576 | 903,643 | 288,715,000 | -161,103,000 | $25.10 |
| 12/31/2019 | AVNET INC | AVT | 10,598,933 | 625,388 | 449,818,000 | 6,143,000 | $42.44 |
| 10/31/2019 | AVNET INC | AVT | 10,129,485 | 155,940 | 400,722,427 | -42,952,573 | $39.56 |
| 09/30/2019 | AVNET INC | AVT | 9,973,545 | -251,757 | 443,675,000 | 443,212,100 | $44.49 |
| 06/30/2019 | AVNET INC | AVT | 10,225,302 | -72,332 | 462,900 | -446,145,100 | $0.05 |
| 03/31/2019 | AVNET INC | AVT | 10,297,634 | -7,940 | 446,608,000 | 74,575,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 10,305,574 | -1,464,796 | 372,033,000 | -154,925,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 11,770,370 | -36,785 | 526,958,000 | 20,549,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 11,807,155 | 14,298 | 506,409,000 | 13,939,000 | $42.89 |
| 05/31/2018 | AVNET INC | AVT | 11,837,336 | 44,479 | 451,239,248 | -41,230,752 | $38.12 |
| 03/31/2018 | AVNET INC | AVT | 11,792,857 | 139,198 | 492,470,000 | 30,752,000 | $41.76 |
| 12/31/2017 | AVNET INC | AVT | 11,653,659 | -92,992 | 461,718,000 | 74,000 | $39.62 |
| 09/30/2017 | AVNET INC | AVT | 11,746,651 | -180,998 | 461,644,000 | -2,102,000 | $39.30 |
| 06/30/2017 | AVNET INC | AVT | 11,927,649 | -193,573 | 463,746,000 | -90,920,000 | $38.88 |
| 03/31/2017 | AVNET INC | AVT | 12,121,222 | 11,895,142 | 554,666,000 | 543,903,000 | $45.76 |
| 12/31/2016 | AVNET INC | AVT | 226,080 | 14,258 | 10,763,000 | 2,065,000 | $47.61 |
| 09/30/2016 | AVNET INC | AVT | 211,822 | 211,822 | 8,698,000 | 8,698,000 | $41.06 |
| 06/30/2016 | AVNET INC | AVT | 213,021 | 53,042 | 8,629,000 | 1,542,000 | $40.51 |
| 03/31/2016 | AVNET INC | AVT | 159,979 | -319 | 7,087,000 | 220,000 | $44.30 |
| 12/31/2015 | AVNET INC | AVT | 160,298 | 50,553 | 6,867,000 | 2,184,000 | $42.84 |
| 09/30/2015 | AVNET INC | AVT | 109,745 | 2,155 | 4,683,000 | 261,000 | $42.67 |
| 06/30/2015 | AVNET INC | AVT | 107,590 | -52,412 | 4,422,000 | -2,698,000 | $41.10 |
| 03/31/2015 | AVNET INC | AVT | 160,002 | -201,133 | 7,120,000 | -8,416,000 | $44.50 |
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