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VANGUARD GROUP INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 9,745,835 | -31,008 | 1,674,334,453,000 | 1,672,743,760,000 | $171,800.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 9,776,843 | 47,300 | 1,590,693,000 | 15,772,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 9,729,543 | 55,226 | 1,574,921,000 | -108,120,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 9,674,317 | 24,670 | 1,683,041,000 | -406,783,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 9,649,647 | -179,817 | 2,089,824,000 | 53,061,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 9,829,464 | 56,345 | 2,036,763,000 | -17,937,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 9,773,119 | 471,509 | 2,054,700,000 | 611,928,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 9,301,610 | -120,084 | 1,442,772,000 | 238,303,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 9,421,694 | -260,381 | 1,204,469,000 | 99,842,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 9,682,075 | -276,322 | 1,104,627,000 | 90,165,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 9,958,397 | 248,907 | 1,014,462,000 | -255,734,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 9,709,490 | -61,501 | 1,270,196,000 | 160,506,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 9,770,991 | -78,252 | 1,109,690,000 | -29,670,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 9,849,243 | -538,145 | 1,139,360,000 | -34,414,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 10,387,388 | 540,301 | 1,173,774,000 | 289,210,000 | $113.00 |
| 02/11/2019 | Avery Dennison Corp | AVY | 9,847,087 | 0 | 1,004,402,874 | 119,838,874 | $102.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 9,847,087 | 39,378 | 884,564,000 | -178,102,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 9,807,709 | 44,059 | 1,062,666,000 | 65,798,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 9,763,650 | -122,802 | 996,868,000 | -53,567,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 9,886,452 | -216,464 | 1,050,435,000 | -109,986,000 | $106.25 |
| 02/12/2018 | Avery Dennison Corp | AVY | 10,102,916 | 496,263 | 1,168,402,235 | 223,683,235 | $115.65 |
| 12/31/2017 | Avery Dennison Corp | AVY | 10,102,916 | 496,263 | 1,160,421,000 | 215,702,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 9,606,653 | 410,520 | 944,719,000 | 943,906,338 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 9,196,133 | 204,239 | 812,662 | -723,933,338 | $0.09 |
| 03/31/2017 | Avery Dennison Corp | AVY | 8,991,894 | -239,426 | 724,746,000 | 76,523,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 9,231,320 | -902,933 | 648,223,000 | -140,119,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 10,134,253 | 10,134,253 | 788,342,000 | 788,342,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 9,830,727 | -21,607 | 734,848,000 | 24,395,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 9,852,334 | 127,526 | 710,453,000 | 160,320,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 9,908,100 | 183,292 | 620,842,000 | 70,709,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 11,470,071 | 1,972,944 | 442,680,000 | -136,075,000 | $38.59 |
| 06/30/2015 | Avery Dennison Corp | AVY | 9,497,127 | 283,423 | 578,755,000 | 91,258,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 9,213,704 | 327,289 | 487,497,000 | 26,470,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 8,886,415 | 138,725 | 461,027,000 | 70,443,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 8,747,690 | 8,747,690 | 390,584,000 | 390,584,000 | $44.65 |
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