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CAXTON ASSOCIATES LP
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AVNET INC | AVT | 33,716 | 15,197 | 1,523,963,000 | 753,943,000 | $45,199.99 |
| 12/31/2022 | AVNET INC | AVT | 18,519 | 5,979 | 770,020,000 | 769,567,000 | $41,580.00 |
| 09/30/2022 | AVNET INC | AVT | 12,540 | 12,540 | 453,000 | 453,000 | $36.12 |
| 06/30/2022 | AVNET INC | AVT | 0 | -6,341 | 0 | -257,000 | |
| 03/31/2022 | AVNET INC | AVT | 6,341 | -15,955 | 257,000 | -662,000 | $40.53 |
| 12/31/2021 | AVNET INC | AVT | 22,296 | 22,296 | 919,000 | 919,000 | $41.22 |
| 09/30/2020 | AVNET INC | AVT | 0 | -9,746 | 0 | -272,000 | |
| 06/30/2020 | AVNET INC | AVT | 9,746 | 9,746 | 272,000 | 272,000 | $27.91 |
| 03/31/2020 | AVNET INC | AVT | 0 | -12,515 | 0 | -531,000 | |
| 12/31/2019 | AVNET INC | AVT | 12,515 | 4,327 | 531,000 | 167,000 | $42.43 |
| 09/30/2019 | AVNET INC | AVT | 8,188 | 8,188 | 364,000 | 364,000 | $44.46 |
| 06/30/2017 | AVNET INC | AVT | 0 | -12,300 | 0 | -563,000 | |
| 03/31/2017 | AVNET INC | AVT | 12,300 | 12,300 | 563,000 | 563,000 | $45.77 |
| 06/30/2008 | AVNET INC | AVT | 0 | -431,370 | 0 | -17,100,000 | |
| 06/30/2007 | AVNET INC | AVT | 431,370 | 265,054 | 17,100,000 | 13,118,000 | $39.64 |
| 12/31/2005 | AVNET INC | AVT | 166,316 | -185,662 | 3,982,000 | -3,948,000 | $23.94 |
| 09/30/2005 | AVNET INC | AVT | 164,316 | -187,662 | 4,018,000 | -3,912,000 | $24.45 |
| 06/30/2005 | AVNET INC | AVT | 351,978 | 82,600 | 7,930,000 | 2,968,000 | $22.53 |
| 03/31/2005 | AVNET INC | AVT | 269,378 | 269,378 | 4,962,000 | 4,962,000 | $18.42 |
| 12/31/2004 | AVNET INC | AVT | 0 | -221,200 | 0 | -3,787,000 | |
| 09/30/2004 | AVNET INC | AVT | 221,200 | 221,200 | 3,787,000 | 3,787,000 | $17.12 |
| 06/30/2004 | AVNET INC | AVT | 225,400 | 29,200 | 5,117,000 | 313,000 | $22.70 |
| 03/31/2004 | AVNET INC | AVT | 196,200 | 196,200 | 4,804,000 | 4,804,000 | $24.49 |
| 09/30/2003 | AVNET INC | AVT | 0 | -327,100 | 0 | -4,148,000 | |
| 06/30/2003 | AVNET INC | AVT | 327,100 | -364,400 | 4,148,000 | -3,099,000 | $12.68 |
| 03/31/2003 | AVNET INC | AVT | 691,500 | 429,400 | 7,247,000 | 4,409,000 | $10.48 |
| 12/31/2002 | AVNET INC | AVT | 262,100 | -1,196,800 | 2,838,000 | -12,904,000 | $10.83 |
| 12/30/2002 | AVNET INC | AVT | 0 | -1,458,900 | 0 | -15,742,000 | |
| 09/30/2002 | AVNET INC | AVT | 1,458,900 | 240,700 | 15,742,000 | -11,046,000 | $10.79 |
| 06/30/2002 | AVNET INC | AVT | 1,218,200 | 402,600 | 26,788,000 | 4,718,000 | $21.99 |
| 03/31/2002 | AVNET INC | AVT | 815,600 | 815,600 | 22,070,000 | 22,070,000 | $27.06 |
| 12/31/2001 | AVNET INC | AVT | 90,500 | 90,500 | 2,305,000 | 2,305,000 | $25.47 |
| 12/29/2000 | AVNET INC | AVT | 0 | -52,000 | 0 | -1,476,000 | |
| 09/30/2000 | AVNET INC | AVT | 52,000 | 16,700 | 1,476,000 | -614,000 | $28.38 |
| 06/30/2000 | AVNET INC | AVT | 35,300 | -23,312 | 2,090,000 | -1,603,000 | $59.21 |
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