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Invesco Ltd.
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 1,006,100 | -80,208 | 50,757,747,000 | 1,656,625,000 | $50,450.00 |
| 03/31/2023 | AVNET INC | AVT | 1,086,308 | 406,145 | 49,101,122,000 | 49,076,555,000 | $45,200.00 |
| 09/30/2022 | AVNET INC | AVT | 680,163 | 42,417 | 24,567,000 | -2,779,000 | $36.12 |
| 06/30/2022 | AVNET INC | AVT | 637,746 | 51,926 | 27,346,000 | 3,568,000 | $42.88 |
| 03/31/2022 | AVNET INC | AVT | 585,820 | 28,015 | 23,778,000 | 780,000 | $40.59 |
| 12/31/2021 | AVNET INC | AVT | 557,805 | 20,538 | 22,998,000 | 3,136,000 | $41.23 |
| 09/30/2021 | AVNET INC | AVT | 537,267 | -23,340 | 19,862,000 | -2,608,000 | $36.97 |
| 06/30/2021 | AVNET INC | AVT | 560,607 | 159,949 | 22,470,000 | 5,839,000 | $40.08 |
| 03/31/2021 | AVNET INC | AVT | 400,658 | -84,338 | 16,631,000 | -398,000 | $41.51 |
| 12/31/2020 | AVNET INC | AVT | 484,996 | 30,356 | 17,029,000 | 5,282,000 | $35.11 |
| 09/30/2020 | AVNET INC | AVT | 454,640 | -48,682 | 11,747,000 | -2,288,000 | $25.84 |
| 06/30/2020 | AVNET INC | AVT | 503,322 | 46,511 | 14,035,000 | 2,569,000 | $27.88 |
| 03/31/2020 | AVNET INC | AVT | 456,811 | -59,484 | 11,466,000 | -10,445,000 | $25.10 |
| 12/31/2019 | AVNET INC | AVT | 516,295 | 23,712 | 21,911,000 | -1,000 | $42.44 |
| 09/30/2019 | AVNET INC | AVT | 492,583 | 76,288 | 21,912,000 | 3,067,000 | $44.48 |
| 06/30/2019 | AVNET INC | AVT | 416,295 | 104,298 | 18,845,000 | 5,313,000 | $45.27 |
| 03/31/2019 | AVNET INC | AVT | 311,997 | -29,622 | 13,532,000 | 1,200,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 341,619 | -6,134 | 12,332,000 | -3,237,000 | $36.10 |
| 09/30/2018 | AVNET INC | AVT | 347,753 | 19,547 | 15,569,000 | 1,492,000 | $44.77 |
| 06/30/2018 | AVNET INC | AVT | 328,206 | 83,478 | 14,077,000 | 3,858,000 | $42.89 |
| 03/31/2018 | AVNET INC | AVT | 244,728 | 95,659 | 10,219,000 | 4,312,000 | $41.76 |
| 12/31/2017 | AVNET INC | AVT | 149,069 | 9,997 | 5,907,000 | 442,000 | $39.63 |
| 09/30/2017 | AVNET INC | AVT | 139,072 | -1,052 | 5,465,000 | 17,000 | $39.30 |
| 06/30/2017 | AVNET INC | AVT | 140,124 | 3,236 | 5,448,000 | -817,000 | $38.88 |
| 03/31/2017 | AVNET INC | AVT | 136,888 | 11,431 | 6,265,000 | 292,000 | $45.77 |
| 12/31/2016 | AVNET INC | AVT | 125,457 | -9,755 | 5,973,000 | 421,000 | $47.61 |
| 09/30/2016 | AVNET INC | AVT | 135,212 | -1,579 | 5,552,000 | 10,000 | $41.06 |
| 06/30/2016 | AVNET INC | AVT | 136,791 | 4,135 | 5,542,000 | -335,000 | $40.51 |
| 03/31/2016 | AVNET INC | AVT | 132,656 | -11,358 | 5,877,000 | -292,000 | $44.30 |
| 12/31/2015 | AVNET INC | AVT | 144,014 | 23,614 | 6,169,000 | 1,030,000 | $42.84 |
| 09/30/2015 | AVNET INC | AVT | 120,400 | 6,234 | 5,139,000 | 446,000 | $42.68 |
| 06/30/2015 | AVNET INC | AVT | 114,166 | 4,836 | 4,693,000 | -172,000 | $41.11 |
| 03/31/2015 | AVNET INC | AVT | 109,330 | 6,125 | 4,865,000 | 425,000 | $44.50 |
| 12/31/2014 | AVNET INC | AVT | 103,205 | 7,669 | 4,440,000 | 475,000 | $43.02 |
| 09/30/2014 | AVNET INC | AVT | 95,536 | 4,705 | 3,965,000 | -59,000 | $41.50 |
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