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AllSquare Wealth Management LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -136 | 0 | -24,334 | |
| 03/31/2023 | Avery Dennison Corp | AVY | 136 | -44 | 24,334 | -32,555,666 | $178.93 |
| 12/31/2022 | Avery Dennison Corp | AVY | 180 | 0 | 32,580,000 | 32,551,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 180 | 0 | 29,000 | 0 | $161.11 |
| 06/30/2022 | Avery Dennison Corp | AVY | 180 | 0 | 29,000 | -2,000 | $161.11 |
| 03/31/2022 | Avery Dennison Corp | AVY | 180 | 22 | 31,000 | -3,000 | $172.22 |
| 12/31/2021 | Avery Dennison Corp | AVY | 158 | -28 | 34,000 | -5,000 | $215.19 |
| 09/30/2021 | Avery Dennison Corp | AVY | 186 | 0 | 39,000 | 0 | $209.68 |
| 06/30/2021 | Avery Dennison Corp | AVY | 186 | -45 | 39,000 | -3,000 | $209.68 |
| 03/31/2021 | Avery Dennison Corp | AVY | 231 | 10 | 42,000 | 8,000 | $181.82 |
| 12/31/2020 | Avery Dennison Corp | AVY | 221 | 0 | 34,000 | 6,000 | $153.85 |
| 09/30/2020 | Avery Dennison Corp | AVY | 221 | 0 | 28,000 | 3,000 | $126.70 |
| 06/30/2020 | Avery Dennison Corp | AVY | 221 | 0 | 25,000 | 2,000 | $113.12 |
| 03/31/2020 | Avery Dennison Corp | AVY | 221 | 0 | 23,000 | -6,000 | $104.07 |
| 12/31/2019 | Avery Dennison Corp | AVY | 221 | -60 | 29,000 | -3,000 | $131.22 |
| 09/30/2019 | Avery Dennison Corp | AVY | 281 | 0 | 32,000 | -1,000 | $113.88 |
| 06/30/2019 | Avery Dennison Corp | AVY | 281 | 0 | 33,000 | 1,000 | $117.44 |
| 03/31/2019 | Avery Dennison Corp | AVY | 281 | -30 | 32,000 | 4,000 | $113.88 |
| 12/31/2018 | Avery Dennison Corp | AVY | 311 | 119 | 28,000 | 7,000 | $90.03 |
| 09/30/2018 | Avery Dennison Corp | AVY | 192 | 192 | 21,000 | 21,000 | $109.38 |
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