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TRUIST FINANCIAL CORP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Avery Dennison Corp | AVY | 824,057 | 698,376 | 149,154,271,000 | 149,133,928,000 | $180,999.94 |
| 06/30/2022 | Avery Dennison Corp | AVY | 125,681 | -22,337 | 20,343,000 | -5,407,000 | $161.86 |
| 03/31/2022 | Avery Dennison Corp | AVY | 148,018 | -2,348 | 25,750,000 | -6,815,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 150,366 | -7,572 | 32,565,000 | -162,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 157,938 | -5,731 | 32,727,000 | -1,683,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 163,669 | 406 | 34,410,000 | 4,426,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 163,263 | 7,071 | 29,984,000 | 10,016,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 163,335 | 7,143 | 25,335,000 | 5,367,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 156,192 | -34,036 | 19,968,000 | -1,734,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 190,228 | -20,701 | 21,702,000 | 214,000 | $114.08 |
| 03/31/2020 | Avery Dennison Corp | AVY | 210,929 | 13,605 | 21,488,000 | -4,326,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 197,324 | 91,322 | 25,814,000 | 13,775,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 106,002 | -1,177 | 12,039,000 | -359,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 107,179 | -2,827 | 12,398,000 | -32,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 110,006 | -128 | 12,430,000 | 2,537,000 | $112.99 |
| 12/31/2018 | Avery Dennison Corp | AVY | 110,134 | -31,533 | 9,893,000 | -5,457,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 141,667 | -6,807 | 15,350,000 | 191,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 148,474 | -28,149 | 15,159,000 | -3,608,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 176,623 | 5,269 | 18,767,000 | -915,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 171,354 | 15,158 | 19,682,000 | 4,321,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 156,196 | -18,614 | 15,361,000 | -86,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 174,810 | 6,519 | 15,447,000 | 3,630,000 | $88.36 |
| 12/31/2016 | Avery Dennison Corp | AVY | 168,291 | -20,340 | 11,817,000 | -2,857,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 188,631 | 188,631 | 14,674,000 | 14,674,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 188,509 | 175,423 | 14,092,000 | 13,149,000 | $74.76 |
| 03/31/2016 | Avery Dennison Corp | AVY | 13,086 | -1,065 | 943,000 | 56,000 | $72.06 |
| 12/31/2015 | Avery Dennison Corp | AVY | 14,151 | 14,151 | 887,000 | 887,000 | $62.68 |
| 09/30/2015 | Avery Dennison Corp | AVY | 12,288 | 12,288 | 695,000 | 695,000 | $56.56 |
| 06/30/2015 | Avery Dennison Corp | AVY | 7,551 | 7,551 | 461,000 | 461,000 | $61.05 |
| 03/31/2015 | Avery Dennison Corp | AVY | 4,694 | 4,694 | 248,000 | 248,000 | $52.83 |
| 12/31/2014 | Avery Dennison Corp | AVY | 4,510 | 4,510 | 234,000 | 234,000 | $51.88 |
| 06/30/2014 | Avery Dennison Corp | AVY | 0 | -4,006 | 0 | -203,000 | |
| 03/31/2014 | Avery Dennison Corp | AVY | 4,006 | 4,006 | 203,000 | 203,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 0 | -5,837 | 0 | -250,000 | |
| 09/30/2013 | Avery Dennison Corp | AVY | 0 | -5,837 | 0 | -250,000 | |
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