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MORGAN STANLEY
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 926,414 | -82,901 | 46,737,609,000 | 4,770,247,000 | $50,450.02 |
| 12/31/2022 | AVNET INC | AVT | 1,009,315 | -633,573 | 41,967,362,000 | 41,908,021,000 | $41,580.04 |
| 09/30/2022 | AVNET INC | AVT | 1,642,888 | 611,289 | 59,341,000 | 15,105,000 | $36.12 |
| 06/30/2022 | AVNET INC | AVT | 1,031,599 | 535,942 | 44,236,000 | 24,118,000 | $42.88 |
| 03/31/2022 | AVNET INC | AVT | 495,657 | 71,889 | 20,118,000 | 2,645,000 | $40.59 |
| 12/31/2021 | AVNET INC | AVT | 423,768 | 5,245 | 17,473,000 | 2,001,000 | $41.23 |
| 09/30/2021 | AVNET INC | AVT | 418,523 | -66,039 | 15,472,000 | -3,950,000 | $36.97 |
| 06/30/2021 | AVNET INC | AVT | 484,562 | 215,297 | 19,422,000 | 8,246,000 | $40.08 |
| 03/31/2021 | AVNET INC | AVT | 269,265 | -75,371 | 11,176,000 | -924,000 | $41.51 |
| 12/31/2020 | AVNET INC | AVT | 344,636 | 76,446 | 12,100,000 | 5,171,000 | $35.11 |
| 09/30/2020 | AVNET INC | AVT | 268,190 | 195,847 | 6,929,000 | 4,912,000 | $25.84 |
| 06/30/2020 | AVNET INC | AVT | 72,343 | 7,431 | 2,017,000 | 387,000 | $27.88 |
| 03/31/2020 | AVNET INC | AVT | 64,912 | -30,113 | 1,630,000 | -2,404,000 | $25.11 |
| 12/31/2019 | AVNET INC | AVT | 95,025 | -249,312 | 4,034,000 | -11,284,000 | $42.45 |
| 09/30/2019 | AVNET INC | AVT | 344,337 | 201,907 | 15,318,000 | 8,871,000 | $44.49 |
| 06/30/2019 | AVNET INC | AVT | 142,430 | 72,281 | 6,447,000 | 3,405,000 | $45.26 |
| 03/31/2019 | AVNET INC | AVT | 70,149 | -58,256 | 3,042,000 | -1,594,000 | $43.36 |
| 12/31/2018 | AVNET INC | AVT | 128,405 | -283,553 | 4,636,000 | -13,807,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 411,958 | -212,462 | 18,443,000 | -8,338,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 624,420 | -563,122 | 26,781,000 | -22,810,000 | $42.89 |
| 03/31/2018 | AVNET INC | AVT | 1,187,542 | 118,077 | 49,591,000 | 7,218,000 | $41.76 |
| 12/31/2017 | AVNET INC | AVT | 1,069,465 | -232,457 | 42,373,000 | -8,791,000 | $39.62 |
| 09/30/2017 | AVNET INC | AVT | 1,301,922 | 778,021 | 51,164,000 | 30,795,000 | $39.30 |
| 06/30/2017 | AVNET INC | AVT | 523,901 | -68,295 | 20,369,000 | 20,341,901 | $38.88 |
| 03/31/2017 | AVNET INC | AVT | 592,196 | 312,190 | 27,099 | -13,304,901 | $0.05 |
| 12/31/2016 | AVNET INC | AVT | 280,006 | -578,246 | 13,332,000 | -21,907,000 | $47.61 |
| 09/30/2016 | AVNET INC | AVT | 858,252 | 858,252 | 35,239,000 | 35,239,000 | $41.06 |
| 06/30/2016 | AVNET INC | AVT | 756,741 | 756,741 | 30,656,000 | 30,656,000 | $40.51 |
| 03/31/2016 | AVNET INC | AVT | 338,515 | 338,515 | 14,996,000 | 14,996,000 | $44.30 |
| 12/31/2015 | AVNET INC | AVT | 1,108,004 | 1,108,004 | 47,467,000 | 47,467,000 | $42.84 |
| 09/30/2015 | AVNET INC | AVT | 584,842 | 584,842 | 24,960,000 | 24,960,000 | $42.68 |
| 06/30/2015 | AVNET INC | AVT | 581,995 | 581,995 | 23,925,000 | 23,925,000 | $41.11 |
| 03/31/2015 | AVNET INC | AVT | 382,969 | 382,969 | 17,042,000 | 17,042,000 | $44.50 |
| 12/31/2014 | AVNET INC | AVT | 331,555 | 331,555 | 14,263,000 | 14,263,000 | $43.02 |
| 09/30/2014 | AVNET INC | AVT | 416,398 | 416,398 | 17,279,000 | 17,279,000 | $41.50 |
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