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VICTORY CAPITAL MANAGEMENT INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 2,372,515 | 243,799 | 407,598,076,000 | 26,706,922,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 2,128,716 | 73,309 | 380,891,154,000 | 8,862,487,000 | $178,930.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 2,055,407 | -42,639 | 372,028,667,000 | 371,687,314,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 2,098,046 | -144,368 | 341,353,000 | -21,627,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 2,242,414 | 75,826 | 362,980,000 | -15,495,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 2,166,588 | 329,447 | 378,475,000 | -19,394,000 | $174.69 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,837,141 | 98,939 | 397,869,000 | 37,695,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,738,202 | -80,906 | 360,174,000 | -22,276,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,819,108 | -339,663 | 382,450,000 | -14,009,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 2,158,771 | -2,055 | 396,459,000 | 61,293,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 2,160,826 | -291,230 | 335,166,000 | 21,695,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 2,452,056 | -9,933 | 313,471,000 | 32,583,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 2,461,989 | 414,812 | 280,888,000 | 72,343,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 2,047,177 | 123,633 | 208,545,000 | -43,093,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 1,923,544 | 5,234 | 251,638,000 | 33,775,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 1,918,310 | 60,768 | 217,863,000 | 2,982,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 1,857,542 | 808,710 | 214,881,000 | 96,363,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 1,048,832 | 1,047,542 | 118,518,000 | 118,402,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 1,290 | -8 | 116,000 | -25,000 | $89.92 |
| 09/30/2018 | Avery Dennison Corp | AVY | 1,298 | -32 | 141,000 | 5,000 | $108.63 |
| 06/30/2018 | Avery Dennison Corp | AVY | 1,330 | -658,951 | 136,000 | -70,019,000 | $102.26 |
| 03/31/2018 | Avery Dennison Corp | AVY | 660,281 | -1,034,063 | 70,155,000 | -124,456,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 1,694,344 | -94,636 | 194,611,000 | 18,682,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 1,788,980 | -148,515 | 175,929,000 | 4,713,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 1,937,495 | 340,139 | 171,216,000 | 42,468,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 1,597,356 | 350,792 | 128,748,000 | 41,215,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 1,246,564 | 1,246,564 | 87,533,000 | 87,533,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 723,416 | 723,416 | 56,275,000 | 56,275,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 845,153 | -148,283 | 63,176,000 | -8,460,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 993,436 | 228,790 | 71,636,000 | 23,724,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 764,646 | -214,655 | 47,912,000 | -7,486,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 979,301 | 979,301 | 55,398,000 | 55,398,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 956,108 | 956,108 | 58,266,000 | 58,266,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 1,328,447 | 1,328,447 | 70,288,000 | 70,288,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 672,100 | 672,100 | 34,868,000 | 34,868,000 | $51.88 |
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