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VOYA INVESTMENT MANAGEMENT LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 447,651 | -143,134 | 76,906,442,000 | -28,802,719,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 590,785 | -3,895 | 105,709,161,000 | -1,927,920,000 | $178,930.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 594,680 | 54,610 | 107,637,081,000 | 107,549,212,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 540,070 | 100,390 | 87,869,000 | 16,699,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 439,680 | 77,768 | 71,170,000 | 8,209,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 361,912 | -6,530 | 62,961,000 | -16,832,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 368,442 | -46,686 | 79,793,000 | -6,226,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 415,128 | -12,264 | 86,019,000 | -3,836,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 427,392 | -550,572 | 89,855,000 | -61,837,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 977,964 | -44,833 | 151,692,000 | 20,938,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 1,022,797 | 326,768 | 130,754,000 | 51,345,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 696,029 | -110,641 | 79,409,000 | -2,767,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 806,670 | -59,534 | 82,176,000 | -31,141,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 866,204 | -127,486 | 113,317,000 | 464,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 993,690 | 1,357 | 112,853,000 | -1,940,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 992,333 | -106,819 | 114,793,000 | -9,411,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 1,099,152 | 836,182 | 124,204,000 | 100,581,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 262,970 | -11,410 | 23,623,000 | -6,107,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 274,380 | 57,554 | 29,730,000 | 7,592,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 216,826 | 31,566 | 22,138,000 | 2,454,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 185,260 | 5,750 | 19,684,000 | -934,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 179,510 | 29,230 | 20,618,000 | 5,839,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 150,280 | -7,810 | 14,779,000 | 808,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 158,090 | 54,604 | 13,971,000 | 5,630,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 103,486 | 18,870 | 8,341,000 | 2,399,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 84,616 | 17,782 | 5,942,000 | 743,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 66,834 | 6,186 | 5,199,000 | 665,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 60,648 | 60,648 | 4,534,000 | 4,534,000 | $74.76 |
| 03/31/2016 | Avery Dennison Corp | AVY | 73,700 | 73,700 | 5,315,000 | 5,315,000 | $72.12 |
| 12/31/2015 | Avery Dennison Corp | AVY | 75,696 | 75,696 | 4,743,000 | 4,743,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 0 | -63,028 | 0 | -3,270,000 | |
| 06/30/2015 | Avery Dennison Corp | AVY | 86,763 | 23,735 | 5,287,000 | 2,017,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 62,625 | -403 | 3,313,000 | 43,000 | $52.90 |
| 12/31/2014 | Avery Dennison Corp | AVY | 63,028 | -106,894 | 3,270,000 | -3,996,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 68,571 | -2,549 | 3,062,000 | -583,000 | $44.65 |
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