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PUBLIC SECTOR PENSION INVESTMENT BOARD
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 697,682 | 203,932 | 119,861,768,000 | 31,515,080,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 493,750 | 6,945 | 88,346,688,000 | 234,983,000 | $178,930.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 486,805 | 200,725 | 88,111,705,000 | 88,065,160,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 286,080 | 123,380 | 46,545,000 | 20,209,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 162,700 | 151,120 | 26,336,000 | 24,321,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 11,580 | -2,240 | 2,015,000 | -978,000 | $174.01 |
| 12/31/2021 | Avery Dennison Corp | AVY | 13,820 | -160 | 2,993,000 | 96,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 13,980 | 970 | 2,897,000 | 162,000 | $207.22 |
| 06/30/2021 | Avery Dennison Corp | AVY | 13,010 | -125,950 | 2,735,000 | -18,819,000 | $210.22 |
| 12/31/2020 | Avery Dennison Corp | AVY | 138,960 | -304,340 | 21,554,000 | -35,117,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 443,300 | 435,300 | 56,671,000 | 55,758,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 8,000 | -300 | 913,000 | 67,000 | $114.13 |
| 03/31/2020 | Avery Dennison Corp | AVY | 8,300 | -10,650 | 846,000 | -1,633,000 | $101.93 |
| 12/31/2019 | Avery Dennison Corp | AVY | 18,950 | -293,896 | 2,479,000 | -33,051,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 312,846 | 30,353 | 35,530,000 | 2,851,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 282,493 | 17,892 | 32,679,000 | 2,779,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 264,601 | 260,094 | 29,900,000 | 29,495,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 4,507 | -12,400 | 405,000 | -1,427,000 | $89.86 |
| 09/30/2018 | Avery Dennison Corp | AVY | 16,907 | 11,900 | 1,832,000 | 1,321,000 | $108.36 |
| 06/30/2018 | Avery Dennison Corp | AVY | 5,007 | 0 | 511,000 | -21,000 | $102.06 |
| 03/31/2018 | Avery Dennison Corp | AVY | 5,007 | 500 | 532,000 | 14,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 4,507 | -5,200 | 518,000 | -437,000 | $114.93 |
| 09/30/2017 | Avery Dennison Corp | AVY | 9,707 | -169 | 955,000 | 82,000 | $98.38 |
| 06/30/2017 | Avery Dennison Corp | AVY | 9,876 | -10,300 | 873,000 | -753,000 | $88.40 |
| 03/31/2017 | Avery Dennison Corp | AVY | 20,176 | 600 | 1,626,000 | 251,000 | $80.59 |
| 12/31/2016 | Avery Dennison Corp | AVY | 19,576 | 0 | 1,375,000 | -148,000 | $70.24 |
| 09/30/2016 | Avery Dennison Corp | AVY | 19,576 | 2,600 | 1,523,000 | 254,000 | $77.80 |
| 06/30/2016 | Avery Dennison Corp | AVY | 16,976 | 16,976 | 1,269,000 | 1,269,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 14,576 | -8,600 | 1,051,000 | -401,000 | $72.10 |
| 12/31/2015 | Avery Dennison Corp | AVY | 23,176 | -800 | 1,452,000 | 96,000 | $62.65 |
| 09/30/2015 | Avery Dennison Corp | AVY | 23,976 | -7,300 | 1,356,000 | -550,000 | $56.56 |
| 06/30/2015 | Avery Dennison Corp | AVY | 31,276 | 0 | 1,906,000 | 251,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 31,276 | 408 | 1,655,000 | 54,000 | $52.92 |
| 12/31/2014 | Avery Dennison Corp | AVY | 30,868 | -4,200 | 1,601,000 | 35,000 | $51.87 |
| 09/30/2014 | Avery Dennison Corp | AVY | 35,068 | -900 | 1,566,000 | -277,000 | $44.66 |
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