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CHICAGO EQUITY PARTNERS LLC
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AVNET INC | AVT | 73,512 | 73,512 | 1,845,000 | 1,845,000 | $25.10 |
| 06/30/2019 | AVNET INC | AVT | 0 | -36,600 | 0 | -1,587,000 | |
| 03/31/2019 | AVNET INC | AVT | 36,600 | -51,860 | 1,587,000 | -1,606,000 | $43.36 |
| 12/31/2018 | AVNET INC | AVT | 88,460 | 25,320 | 3,193,000 | 366,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 63,140 | 63,140 | 2,827,000 | 2,827,000 | $44.77 |
| 06/30/2016 | AVNET INC | AVT | 0 | -5,065 | 0 | -224,000 | |
| 03/31/2016 | AVNET INC | AVT | 5,065 | -261,940 | 224,000 | -9,441,000 | $44.23 |
| 12/31/2015 | AVNET INC | AVT | 5,195 | -261,810 | 223,000 | -9,442,000 | $42.93 |
| 09/30/2015 | AVNET INC | AVT | 0 | -5,665 | 0 | -233,000 | |
| 06/30/2015 | AVNET INC | AVT | 5,665 | -261,340 | 233,000 | -9,432,000 | $41.13 |
| 03/31/2015 | AVNET INC | AVT | 17,550 | -249,455 | 781,000 | -8,884,000 | $44.50 |
| 12/31/2014 | AVNET INC | AVT | 0 | -267,005 | 0 | -9,665,000 | |
| 06/30/2014 | AVNET INC | AVT | 0 | -48,965 | 0 | -2,278,000 | |
| 03/31/2014 | AVNET INC | AVT | 48,965 | -218,040 | 2,278,000 | -7,387,000 | $46.52 |
| 12/31/2013 | AVNET INC | AVT | 42,370 | -224,635 | 1,868,000 | -7,797,000 | $44.09 |
| 09/30/2013 | AVNET INC | AVT | 50,490 | -216,515 | 2,105,000 | -7,560,000 | $41.69 |
| 06/30/2013 | AVNET INC | AVT | 50,575 | -216,430 | 1,699,000 | -7,966,000 | $33.59 |
| 03/31/2013 | AVNET INC | AVT | 267,005 | 125,515 | 9,665,000 | 5,334,000 | $36.20 |
| 12/31/2012 | AVNET INC | AVT | 141,490 | 62,100 | 4,331,000 | 2,022,000 | $30.61 |
| 09/30/2012 | AVNET INC | AVT | 79,390 | -7,315 | 2,309,000 | -366,000 | $29.08 |
| 06/30/2012 | AVNET INC | AVT | 86,705 | 15,255 | 2,675,000 | 75,000 | $30.85 |
| 03/31/2012 | AVNET INC | AVT | 71,450 | 40,550 | 2,600,000 | 1,640,000 | $36.39 |
| 12/31/2011 | AVNET INC | AVT | 30,900 | 30,900 | 960,000 | 960,000 | $31.07 |
| 06/30/2011 | AVNET INC | AVT | 0 | -6,715 | 0 | -228,000 | |
| 03/31/2011 | AVNET INC | AVT | 6,715 | -67,500 | 228,000 | -2,223,000 | $33.95 |
| 12/31/2010 | AVNET INC | AVT | 74,215 | -7,065 | 2,451,000 | 256,000 | $33.03 |
| 09/30/2010 | AVNET INC | AVT | 81,280 | -131,570 | 2,195,000 | -2,937,000 | $27.01 |
| 06/30/2010 | AVNET INC | AVT | 212,850 | -61,710 | 5,132,000 | -3,105,000 | $24.11 |
| 03/31/2010 | AVNET INC | AVT | 274,560 | -258,804 | 8,237,000 | -7,849,000 | $30.00 |
| 12/31/2009 | AVNET INC | AVT | 533,364 | 158,986 | 16,086,000 | 6,363,000 | $30.16 |
| 09/30/2009 | AVNET INC | AVT | 374,378 | -110,842 | 9,723,000 | -480,000 | $25.97 |
| 06/30/2009 | AVNET INC | AVT | 485,220 | -281,235 | 10,203,000 | -3,812,000 | $21.03 |
| 03/31/2009 | AVNET INC | AVT | 766,455 | 47,247 | 14,015,000 | 919,000 | $18.29 |
| 12/31/2008 | AVNET INC | AVT | 719,208 | -80,179 | 13,096,000 | -6,593,000 | $18.21 |
| 09/30/2008 | AVNET INC | AVT | 799,387 | 799,387 | 19,689,000 | 19,689,000 | $24.63 |
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