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BANK OF AMERICA CORP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 588,533 | -147,689 | 101,109,925,000 | -30,622,332,000 | $171,799.92 |
| 03/31/2023 | Avery Dennison Corp | AVY | 736,222 | 85,065 | 131,732,257,000 | 131,626,312,000 | $178,930.07 |
| 09/30/2022 | Avery Dennison Corp | AVY | 651,157 | 118,920 | 105,945,000 | 19,791,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 532,237 | -32,066 | 86,154,000 | -12,019,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 564,303 | -55,198 | 98,173,000 | -35,992,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 619,501 | -80,199 | 134,165,000 | -10,820,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 699,700 | 40,778 | 144,985,000 | 6,454,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 658,922 | -75,942 | 138,531,000 | 3,574,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 734,864 | 31,376 | 134,957,000 | 25,839,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 703,488 | -134,058 | 109,118,000 | 2,045,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 837,546 | 222,492 | 107,073,000 | 36,902,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 615,054 | -163,449 | 70,171,000 | -9,135,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 778,503 | -23,189 | 79,306,000 | -25,570,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 801,692 | -14,154 | 104,876,000 | 12,221,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 815,846 | 100,605 | 92,655,000 | 9,915,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 715,241 | 64,193 | 82,740,000 | 9,171,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 651,048 | 155,152 | 73,569,000 | 29,022,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 495,896 | -141,174 | 44,547,000 | -24,480,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 637,070 | -130,043 | 69,027,000 | -9,296,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 767,113 | 16,515 | 78,323,000 | -7,891,000 | $102.10 |
| 12/31/2017 | Avery Dennison Corp | AVY | 750,598 | -112,445 | 86,214,000 | 1,344,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 863,043 | 159,311 | 84,870,000 | 22,680,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 703,732 | 86,846 | 62,190,000 | 12,469,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 616,886 | 33,590 | 49,721,000 | 8,762,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 583,296 | -98,079 | 40,959,000 | -12,045,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 681,375 | -1,043,404 | 53,004,000 | -75,922,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 1,724,779 | 1,724,779 | 128,926,000 | 128,926,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 1,222,070 | 1,222,070 | 88,123,000 | 88,123,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 1,311,643 | 164,427 | 82,187,000 | 17,288,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 1,147,216 | 822,071 | 64,899,000 | 45,084,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 325,145 | -47,475 | 19,815,000 | 99,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 372,620 | -110,777 | 19,716,000 | -5,363,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 483,397 | -14,809 | 25,079,000 | 2,834,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 498,206 | -236,077 | 22,245,000 | -15,386,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 734,283 | 115,827 | 37,631,000 | 6,294,000 | $51.25 |
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