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WESTFIELD CAPITAL MANAGEMENT CO LP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 445,179 | 88,565 | 76,481,752,000 | 12,672,809,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 356,614 | 330,874 | 63,808,943,000 | 63,804,755,000 | $178,930.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 25,740 | 0 | 4,188,000 | 21,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 25,740 | 0 | 4,167,000 | -311,000 | $161.89 |
| 03/31/2022 | Avery Dennison Corp | AVY | 25,740 | -73 | 4,478,000 | -1,112,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 25,813 | 0 | 5,590,000 | 241,000 | $216.56 |
| 09/30/2021 | Avery Dennison Corp | AVY | 25,813 | 0 | 5,349,000 | -78,000 | $207.22 |
| 06/30/2021 | Avery Dennison Corp | AVY | 25,813 | -61,617 | 5,427,000 | -8,134,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 87,430 | 0 | 13,561,000 | 2,384,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 87,430 | -765 | 11,177,000 | 1,115,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 88,195 | -8,850 | 10,062,000 | 176,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 97,045 | 140 | 9,886,000 | -2,791,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 96,905 | -290 | 12,677,000 | 1,639,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 97,195 | -678,371 | 11,038,000 | -78,679,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 775,566 | -232,887 | 89,717,000 | -24,238,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 1,008,453 | -13,832 | 113,955,000 | 22,123,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 1,022,285 | 98,783 | 91,832,000 | -8,229,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 923,502 | 65,680 | 100,061,000 | 12,477,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 857,822 | 53,133 | 87,584,000 | 2,086,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 804,689 | -36,192 | 85,498,000 | -11,086,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 840,881 | -70,710 | 96,584,000 | 6,938,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 911,591 | 159,800 | 89,646,000 | 23,210,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 751,791 | 112,845 | 66,436,000 | 14,937,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 638,946 | 638,946 | 51,499,000 | 51,499,000 | $80.60 |
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