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GEODE CAPITAL MANAGEMENT, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 1,760,594 | 51,093 | 301,697,561,000 | -3,500,579,000 | $171,361.23 |
| 03/31/2023 | Avery Dennison Corp | AVY | 1,709,501 | 100,318 | 305,198,140,000 | 304,936,638,000 | $178,530.54 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,609,183 | 29,436 | 261,502,000 | 6,263,000 | $162.51 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,579,747 | -3,049 | 255,239,000 | -19,456,000 | $161.57 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,582,796 | 58,699 | 274,695,000 | -54,505,000 | $173.55 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,524,097 | 17,936 | 329,200,000 | 17,922,000 | $216.00 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,506,161 | 53,517 | 311,278,000 | 6,730,000 | $206.67 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,452,644 | 20,336 | 304,548,000 | 42,206,000 | $209.65 |
| 03/31/2021 | Avery Dennison Corp | AVY | 1,432,308 | 6,068 | 262,342,000 | 41,670,000 | $183.16 |
| 12/31/2020 | Avery Dennison Corp | AVY | 1,426,240 | 41,005 | 220,672,000 | 43,937,000 | $154.72 |
| 09/30/2020 | Avery Dennison Corp | AVY | 1,385,235 | 7,491 | 176,735,000 | 19,826,000 | $127.58 |
| 06/30/2020 | Avery Dennison Corp | AVY | 1,377,744 | 44,246 | 156,909,000 | 21,321,000 | $113.89 |
| 03/31/2020 | Avery Dennison Corp | AVY | 1,333,498 | 10,957 | 135,588,000 | -37,077,000 | $101.68 |
| 12/31/2019 | Avery Dennison Corp | AVY | 1,322,541 | 89,399 | 172,665,000 | 30,259,000 | $130.56 |
| 06/30/2019 | Avery Dennison Corp | AVY | 1,233,142 | 46,715 | 142,406,000 | 8,579,000 | $115.48 |
| 03/31/2019 | Avery Dennison Corp | AVY | 1,186,427 | 36,240 | 133,827,000 | 30,684,000 | $112.80 |
| 12/31/2018 | Avery Dennison Corp | AVY | 1,150,187 | -20,249 | 103,143,000 | -23,456,000 | $89.67 |
| 09/30/2018 | Avery Dennison Corp | AVY | 1,170,436 | 11,964 | 126,599,000 | 8,535,000 | $108.16 |
| 06/30/2018 | Avery Dennison Corp | AVY | 1,158,472 | 14,243 | 118,064,000 | -3,253,000 | $101.91 |
| 03/31/2018 | Avery Dennison Corp | AVY | 1,144,229 | 44,554 | 121,317,000 | -4,767,000 | $106.03 |
| 12/31/2017 | Avery Dennison Corp | AVY | 1,099,675 | 59,969 | 126,084,000 | 24,007,000 | $114.66 |
| 09/30/2017 | Avery Dennison Corp | AVY | 1,039,706 | 42,761 | 102,077,000 | 14,108,000 | $98.18 |
| 06/30/2017 | Avery Dennison Corp | AVY | 996,945 | -7,838 | 87,969,000 | 87,888,116 | $88.24 |
| 03/31/2017 | Avery Dennison Corp | AVY | 1,004,783 | 1,004,783 | 80,884 | 80,884 | $0.08 |
| 06/30/2016 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 03/31/2016 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 12/31/2015 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 09/30/2015 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 06/30/2015 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 03/31/2015 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 12/31/2014 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 09/30/2014 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 06/30/2014 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 03/31/2014 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
| 12/31/2013 | Avery Dennison Corp | AVY | 0 | -676,707 | 0 | -28,930,000 | |
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