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Dana Investment Advisors, Inc.
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 7,847 | -62,304 | 1,348,115,000 | -11,204,025,000 | $171,800.05 |
| 03/31/2023 | Avery Dennison Corp | AVY | 70,151 | -20,963 | 12,552,140,000 | 12,537,316,000 | $178,930.31 |
| 09/30/2022 | Avery Dennison Corp | AVY | 91,114 | -13,349 | 14,824,000 | -2,085,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 104,463 | -3,068 | 16,909,000 | -1,798,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 107,531 | 5,596 | 18,707,000 | -3,369,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 101,935 | -3,893 | 22,076,000 | 147,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 105,828 | -20,461 | 21,929,000 | -1,264,000 | $207.21 |
| 03/31/2021 | Avery Dennison Corp | AVY | 126,289 | -13,630 | 23,193,000 | 1,490,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 139,919 | -12,739 | 21,703,000 | 2,187,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 152,658 | -12,908 | 19,516,000 | 627,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 165,566 | -13,991 | 18,889,000 | 598,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 179,557 | -415 | 18,291,000 | -5,253,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 179,972 | 79,311 | 23,544,000 | 12,112,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 100,661 | -4,494 | 11,432,000 | -732,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 105,155 | -10,937 | 12,164,000 | -954,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 116,092 | -3,082 | 13,118,000 | 2,413,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 119,174 | 1,387 | 10,705,000 | -2,057,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 117,787 | -22,076 | 12,762,000 | 12,747,720 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 139,863 | 3,041 | 14,280 | -14,522,720 | $0.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 136,822 | -139,787 | 14,537,000 | 14,505,229 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 276,609 | -7,276 | 31,771 | -27,885,229 | $0.11 |
| 09/30/2017 | Avery Dennison Corp | AVY | 283,885 | 122,384 | 27,917,000 | 27,902,728 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 161,501 | -20,733 | 14,272 | -416 | $0.09 |
| 03/31/2017 | Avery Dennison Corp | AVY | 182,234 | 100,341 | 14,688 | -2,973,312 | $0.08 |
| 12/31/2009 | Avery Dennison Corp | AVY | 81,893 | 81,893 | 2,988,000 | 2,988,000 | $36.49 |
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