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KINGS POINT CAPITAL MANAGEMENT
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Avery Dennison Corp | AVY | 86,836 | 4,643 | 15,107,000 | -2,694,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 82,193 | 20,209 | 17,801,000 | 4,957,000 | $216.58 |
| 09/30/2021 | Avery Dennison Corp | AVY | 61,984 | 18,190 | 12,844,000 | 8,910,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 43,794 | -11,929 | 3,934,000 | -4,709,000 | $89.83 |
| 12/31/2020 | Avery Dennison Corp | AVY | 55,723 | 1,747 | 8,643,000 | 1,743,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 53,976 | 2,816 | 6,900,000 | 1,063,000 | $127.83 |
| 06/30/2020 | Avery Dennison Corp | AVY | 51,160 | 728 | 5,837,000 | 699,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 50,432 | 5,832 | 5,138,000 | -697,000 | $101.88 |
| 12/31/2019 | Avery Dennison Corp | AVY | 44,600 | 338 | 5,835,000 | 808,000 | $130.83 |
| 09/30/2019 | Avery Dennison Corp | AVY | 44,262 | 620 | 5,027,000 | -22,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 43,642 | 1,453 | 5,049,000 | 282,000 | $115.69 |
| 03/31/2019 | Avery Dennison Corp | AVY | 42,189 | -1,605 | 4,767,000 | 833,000 | $112.99 |
| 12/31/2018 | Avery Dennison Corp | AVY | 43,794 | -3,608 | 3,934,000 | -1,202,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 47,402 | 1,534 | 5,136,000 | 453,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 45,868 | 2,502 | 4,683,000 | 75,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 43,366 | 6,363 | 4,608,000 | 358,000 | $106.26 |
| 12/31/2017 | Avery Dennison Corp | AVY | 37,003 | 1,973 | 4,250,000 | 805,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 35,030 | 2,999 | 3,445,000 | 614,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 32,031 | 32,031 | 2,831,000 | 2,831,000 | $88.38 |
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