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ALGERT GLOBAL LLC
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 218,053 | 74,883 | 11,001,000 | 5,048,000 | $50.45 |
| 12/31/2022 | AVNET INC | AVT | 143,170 | 1,521 | 5,953,000 | 837,000 | $41.58 |
| 09/30/2022 | AVNET INC | AVT | 141,649 | -6,807 | 5,116,000 | -1,250,000 | $36.12 |
| 06/30/2022 | AVNET INC | AVT | 148,456 | 26,605 | 6,366,000 | 1,420,000 | $42.88 |
| 03/31/2022 | AVNET INC | AVT | 121,851 | 52,550 | 4,946,000 | 2,384,000 | $40.59 |
| 09/30/2021 | AVNET INC | AVT | 69,301 | 28,321 | 2,562,000 | 1,498,000 | $36.97 |
| 09/30/2009 | AVNET INC | AVT | 40,980 | -38,590 | 1,064,000 | -609,000 | $25.96 |
| 06/30/2009 | AVNET INC | AVT | 79,570 | 20,330 | 1,673,000 | 636,000 | $21.03 |
| 03/31/2009 | AVNET INC | AVT | 59,240 | 53,536 | 1,037,000 | 933,000 | $17.51 |
| 12/31/2008 | AVNET INC | AVT | 5,704 | 5,704 | 104,000 | 104,000 | $18.23 |
| 09/30/2008 | AVNET INC | AVT | 86,900 | 86,900 | 2,140,000 | 2,140,000 | $24.63 |
| 06/30/2008 | AVNET INC | AVT | 101,425 | 11,620 | 2,767,000 | -172,000 | $27.28 |
| 03/31/2008 | AVNET INC | AVT | 89,805 | -21,210 | 2,939,000 | -943,000 | $32.73 |
| 12/31/2007 | AVNET INC | AVT | 111,015 | -26,245 | 3,882,000 | -1,589,000 | $34.97 |
| 09/30/2007 | AVNET INC | AVT | 137,260 | 22,610 | 5,471,000 | 926,000 | $39.86 |
| 06/30/2007 | AVNET INC | AVT | 114,650 | 114,620 | 4,545,000 | 4,544,000 | $39.64 |
| 03/31/2007 | AVNET INC | AVT | 30 | 30 | 1,000 | 1,000 | $33.33 |
| 06/30/2004 | AVNET INC | AVT | 0 | -64,020 | 0 | -1,568,000 | |
| 03/31/2004 | AVNET INC | AVT | 64,020 | -9,610 | 1,568,000 | -27,000 | $24.49 |
| 12/31/2003 | AVNET INC | AVT | 73,630 | 73,630 | 1,595,000 | 1,595,000 | $21.66 |
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