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CACTI ASSET MANAGEMENT LLC
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AVNET INC | AVT | 140,650 | -400 | 33,806,634,000 | 2,805,254,000 | $240,360.00 |
| 06/30/2023 | AVNET INC | AVT | 141,050 | 0 | 31,001,380,000 | -2,689,823,000 | $219,790.00 |
| 12/31/2022 | AVNET INC | AVT | 141,050 | 0 | 33,691,203,000 | 33,659,299,000 | $238,860.00 |
| 09/30/2022 | AVNET INC | AVT | 141,050 | 100 | 31,904,000 | 2,299,000 | $226.19 |
| 06/30/2022 | AVNET INC | AVT | 140,950 | 300 | 29,605,000 | -2,941,000 | $210.04 |
| 03/31/2022 | AVNET INC | AVT | 140,650 | 550 | 32,546,000 | -2,000,000 | $231.40 |
| 12/31/2021 | AVNET INC | AVT | 140,100 | 0 | 34,546,000 | 6,537,000 | $246.58 |
| 09/30/2021 | AVNET INC | AVT | 140,100 | -4,040 | 28,009,000 | 843,000 | $199.92 |
| 06/30/2021 | AVNET INC | AVT | 144,140 | 0 | 28,447,000 | 1,281,000 | $197.36 |
| 03/31/2021 | AVNET INC | AVT | 144,140 | 0 | 27,166,000 | 2,113,000 | $188.47 |
| 12/31/2020 | AVNET INC | AVT | 144,140 | 0 | 25,053,000 | 5,261,000 | $173.81 |
| 09/30/2020 | AVNET INC | AVT | 144,140 | -21,000 | 19,792,000 | -4,814,000 | $137.31 |
| 06/30/2020 | AVNET INC | AVT | 165,140 | -77,614 | 24,606,000 | -8,850,000 | $149.00 |
| 03/31/2020 | AVNET INC | AVT | 242,754 | -33,451 | 33,456,000 | -13,712,000 | $137.82 |
| 12/31/2019 | AVNET INC | AVT | 276,205 | -11,100 | 47,168,000 | 1,400,000 | $170.77 |
| 09/30/2019 | AVNET INC | AVT | 287,305 | -450 | 45,768,000 | -1,427,000 | $159.30 |
| 06/30/2019 | AVNET INC | AVT | 287,755 | -465 | 47,195,000 | 1,155,000 | $164.01 |
| 03/31/2019 | AVNET INC | AVT | 288,220 | -1,750 | 46,040,000 | 8,019,000 | $159.74 |
| 12/31/2018 | AVNET INC | AVT | 289,970 | 0 | 38,021,000 | -5,448,000 | $131.12 |
| 09/30/2018 | AVNET INC | AVT | 289,970 | 425 | 43,469,000 | 4,598,000 | $149.91 |
| 06/30/2018 | AVNET INC | AVT | 289,545 | 0 | 38,871,000 | 6,152,000 | $134.25 |
| 03/31/2018 | AVNET INC | AVT | 289,545 | 9,515 | 32,719,000 | -98,000 | $113.00 |
| 12/31/2017 | AVNET INC | AVT | 280,030 | 0 | 32,817,000 | 2,204,000 | $117.19 |
| 09/30/2017 | AVNET INC | AVT | 280,030 | 600 | 30,613,000 | 2,262,000 | $109.32 |
| 06/30/2017 | AVNET INC | AVT | 279,430 | 0 | 28,351,000 | -198,000 | $101.46 |
| 03/31/2017 | AVNET INC | AVT | 279,430 | 0 | 28,549,000 | -171,000 | $102.17 |
| 12/31/2016 | AVNET INC | AVT | 279,430 | 4,125 | 28,720,000 | 4,438,000 | $102.78 |
| 09/30/2016 | AVNET INC | AVT | 275,305 | -2,575 | 24,282,000 | -1,247,000 | $88.20 |
| 06/30/2016 | AVNET INC | AVT | 277,880 | -175 | 25,529,000 | 740,000 | $91.87 |
| 03/31/2016 | AVNET INC | AVT | 278,055 | 5,100 | 24,789,000 | 5,033,000 | $89.15 |
| 12/31/2015 | AVNET INC | AVT | 282,530 | 0 | 23,936,000 | 1,269,000 | $84.72 |
| 09/30/2015 | AVNET INC | AVT | 282,530 | 0 | 22,704,000 | 37,000 | $80.36 |
| 06/30/2015 | AVNET INC | AVT | 282,530 | 9,575 | 22,667,000 | 2,911,000 | $80.23 |
| 03/31/2015 | AVNET INC | AVT | 281,930 | 0 | 24,144,000 | 639,000 | $85.64 |
| 12/31/2014 | AVNET INC | AVT | 281,930 | -1,325 | 23,505,000 | -28,000 | $83.37 |
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