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GLOBEFLEX CAPITAL L P
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 250,831 | 210,205 | 12,654,424,000 | 10,818,129,000 | $50,450.00 |
| 03/31/2023 | AVNET INC | AVT | 40,626 | 0 | 1,836,295,000 | 147,066,000 | $45,200.00 |
| 12/31/2022 | AVNET INC | AVT | 40,626 | -2,567 | 1,689,229,000 | 1,687,669,000 | $41,580.00 |
| 09/30/2022 | AVNET INC | AVT | 43,193 | 13,724 | 1,560,000 | 296,000 | $36.12 |
| 06/30/2022 | AVNET INC | AVT | 29,469 | -2,257 | 1,264,000 | -24,000 | $42.89 |
| 03/31/2022 | AVNET INC | AVT | 31,726 | 0 | 1,288,000 | -20,000 | $40.60 |
| 12/31/2021 | AVNET INC | AVT | 31,726 | 0 | 1,308,000 | 135,000 | $41.23 |
| 09/30/2021 | AVNET INC | AVT | 31,726 | 0 | 1,173,000 | -99,000 | $36.97 |
| 06/30/2021 | AVNET INC | AVT | 31,726 | 29,526 | 1,272,000 | 1,206,000 | $40.09 |
| 03/31/2010 | AVNET INC | AVT | 2,200 | 0 | 66,000 | 0 | $30.00 |
| 12/31/2009 | AVNET INC | AVT | 2,200 | 2,200 | 66,000 | 66,000 | $30.00 |
| 06/30/2009 | AVNET INC | AVT | 0 | -72,630 | 0 | -1,271,000 | |
| 03/31/2009 | AVNET INC | AVT | 72,630 | 72,630 | 1,271,000 | 1,271,000 | $17.50 |
| 12/31/2008 | AVNET INC | AVT | 0 | -141,370 | 0 | -5,603,000 | |
| 09/30/2007 | AVNET INC | AVT | 0 | -141,370 | 0 | -5,603,000 | |
| 06/30/2007 | AVNET INC | AVT | 141,370 | 141,370 | 5,603,000 | 5,603,000 | $39.63 |
| 12/31/2006 | AVNET INC | AVT | 0 | -137,005 | 0 | -2,688,000 | |
| 09/30/2006 | AVNET INC | AVT | 137,005 | 137,005 | 2,688,000 | 2,688,000 | $19.62 |
| 06/30/2006 | AVNET INC | AVT | 0 | -53,400 | 0 | -1,355,000 | |
| 03/31/2006 | AVNET INC | AVT | 53,400 | 51,900 | 1,355,000 | 1,320,000 | $25.37 |
| 12/31/2005 | AVNET INC | AVT | 1,500 | 1,500 | 35,000 | 35,000 | $23.33 |
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