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NORTHERN TRUST CORP
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 758,793 | -18,289 | 38,281,108,000 | 3,157,001,000 | $50,450.00 |
| 03/31/2023 | AVNET INC | AVT | 777,082 | -25,575 | 35,124,107,000 | 35,095,115,000 | $45,200.00 |
| 09/30/2022 | AVNET INC | AVT | 802,657 | -22,006 | 28,992,000 | -6,370,000 | $36.12 |
| 06/30/2022 | AVNET INC | AVT | 824,663 | -40,122 | 35,362,000 | 261,000 | $42.88 |
| 03/31/2022 | AVNET INC | AVT | 864,785 | -16,025 | 35,101,000 | -1,215,000 | $40.59 |
| 12/31/2021 | AVNET INC | AVT | 880,810 | -6,997 | 36,316,000 | 3,493,000 | $41.23 |
| 09/30/2021 | AVNET INC | AVT | 887,807 | -4,949 | 32,823,000 | -2,958,000 | $36.97 |
| 06/30/2021 | AVNET INC | AVT | 892,756 | 19,501 | 35,781,000 | -468,000 | $40.08 |
| 03/31/2021 | AVNET INC | AVT | 873,255 | 56,265 | 36,249,000 | 7,565,000 | $41.51 |
| 12/31/2020 | AVNET INC | AVT | 816,990 | -5,089 | 28,684,000 | 7,443,000 | $35.11 |
| 09/30/2020 | AVNET INC | AVT | 822,079 | -72,920 | 21,241,000 | -1,223,000 | $25.84 |
| 03/31/2020 | AVNET INC | AVT | 894,999 | 70,150 | 22,464,000 | -12,542,000 | $25.10 |
| 12/31/2019 | AVNET INC | AVT | 824,849 | 3,321 | 35,006,000 | -1,539,000 | $42.44 |
| 09/30/2019 | AVNET INC | AVT | 821,528 | -46,670 | 36,545,000 | -2,759,000 | $44.48 |
| 06/30/2019 | AVNET INC | AVT | 868,198 | -18,321 | 39,304,000 | 855,000 | $45.27 |
| 03/31/2019 | AVNET INC | AVT | 886,519 | -19,854 | 38,449,000 | 5,729,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 906,373 | -145,084 | 32,720,000 | -14,353,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 1,051,457 | -103,604 | 47,073,000 | -2,468,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 1,155,061 | -56,056 | 49,541,000 | -1,035,000 | $42.89 |
| 03/31/2018 | AVNET INC | AVT | 1,211,117 | -15,776 | 50,576,000 | 1,965,000 | $41.76 |
| 12/31/2017 | AVNET INC | AVT | 1,226,893 | -69,187 | 48,611,000 | -2,325,000 | $39.62 |
| 09/30/2017 | AVNET INC | AVT | 1,296,080 | -35,246 | 50,936,000 | -825,000 | $39.30 |
| 06/30/2017 | AVNET INC | AVT | 1,331,326 | -16,766 | 51,761,000 | -9,929,000 | $38.88 |
| 03/31/2017 | AVNET INC | AVT | 1,348,092 | 1,348,092 | 61,690,000 | 61,690,000 | $45.76 |
| 09/30/2009 | AVNET INC | AVT | 0 | -117,208 | 0 | -4,922,000 | |
| 03/31/2009 | AVNET INC | AVT | 0 | -117,208 | 0 | -4,922,000 | |
| 09/30/1999 | AVNET INC | AVT | 117,208 | -10,525 | 4,922,000 | -1,018,000 | $41.99 |
| 06/30/1999 | AVNET INC | AVT | 127,733 | 13,211 | 5,940,000 | 1,731,000 | $46.50 |
| 03/31/1999 | AVNET INC | AVT | 114,522 | 114,522 | 4,209,000 | 4,209,000 | $36.75 |
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