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ALPS ADVISORS INC
> AVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVNET INC | AVT | 124,414 | 38,712 | 6,276,686,000 | 2,402,956,000 | $50,450.00 |
| 03/31/2023 | AVNET INC | AVT | 85,702 | 9,442 | 3,873,730,000 | 702,839,000 | $45,200.00 |
| 12/31/2022 | AVNET INC | AVT | 76,260 | 7,724 | 3,170,891,000 | 3,168,415,000 | $41,580.00 |
| 09/30/2022 | AVNET INC | AVT | 68,536 | 41,591 | 2,476,000 | 1,321,000 | $36.13 |
| 06/30/2022 | AVNET INC | AVT | 26,945 | 26,945 | 1,155,000 | 1,155,000 | $42.87 |
| 03/31/2020 | AVNET INC | AVT | 0 | -13,373 | 0 | -568,000 | |
| 12/31/2019 | AVNET INC | AVT | 13,373 | -944 | 568,000 | -69,000 | $42.47 |
| 09/30/2019 | AVNET INC | AVT | 14,317 | -3,831 | 637,000 | -185,000 | $44.49 |
| 06/30/2019 | AVNET INC | AVT | 18,148 | 0 | 822,000 | 35,000 | $45.29 |
| 03/31/2019 | AVNET INC | AVT | 18,148 | -870 | 787,000 | 100,000 | $43.37 |
| 12/31/2018 | AVNET INC | AVT | 19,018 | 8,526 | 687,000 | 217,000 | $36.12 |
| 09/30/2018 | AVNET INC | AVT | 10,492 | 10,492 | 470,000 | 470,000 | $44.80 |
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