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GeoWealth Management, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -62 | 0 | -11,000 | |
| 03/31/2023 | Avery Dennison Corp | AVY | 62 | -36 | 11,000 | -6,000 | $177.42 |
| 09/30/2022 | Avery Dennison Corp | AVY | 98 | 2 | 17,000 | 1,000 | $173.47 |
| 06/30/2022 | Avery Dennison Corp | AVY | 96 | 10 | 16,000 | 2,000 | $166.67 |
| 03/31/2022 | Avery Dennison Corp | AVY | 86 | 4 | 14,000 | -4,000 | $162.79 |
| 12/31/2021 | Avery Dennison Corp | AVY | 82 | -41 | 18,000 | -7,000 | $219.51 |
| 09/30/2021 | Avery Dennison Corp | AVY | 123 | -147 | 25,000 | -31,000 | $203.25 |
| 06/30/2021 | Avery Dennison Corp | AVY | 270 | 270 | 56,000 | 56,000 | $207.41 |
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