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ALBERT D MASON INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Avery Dennison Corp | AVY | 7,411 | -126 | 1,354,000 | 128,000 | $182.70 |
| 09/30/2022 | Avery Dennison Corp | AVY | 7,537 | -28 | 1,226,000 | 2,000 | $162.66 |
| 06/30/2022 | Avery Dennison Corp | AVY | 7,565 | 433 | 1,224,000 | -17,000 | $161.80 |
| 03/31/2022 | Avery Dennison Corp | AVY | 7,132 | 109 | 1,241,000 | -280,000 | $174.00 |
| 12/31/2021 | Avery Dennison Corp | AVY | 7,023 | 8 | 1,521,000 | 67,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 7,015 | -284 | 1,454,000 | 114,000 | $207.27 |
| 06/30/2021 | Avery Dennison Corp | AVY | 7,106 | -193 | 1,494,000 | 154,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 7,299 | -860 | 1,340,000 | 74,000 | $183.59 |
| 12/31/2020 | Avery Dennison Corp | AVY | 8,159 | -43 | 1,266,000 | 217,000 | $155.17 |
| 09/30/2020 | Avery Dennison Corp | AVY | 8,202 | 115 | 1,049,000 | 126,000 | $127.90 |
| 06/30/2020 | Avery Dennison Corp | AVY | 8,087 | -95 | 923,000 | 89,000 | $114.13 |
| 03/31/2020 | Avery Dennison Corp | AVY | 8,182 | -20 | 834,000 | -239,000 | $101.93 |
| 12/31/2019 | Avery Dennison Corp | AVY | 8,202 | 15 | 1,073,000 | 143,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 8,187 | 8,187 | 930,000 | 930,000 | $113.59 |
| 03/31/2019 | Avery Dennison Corp | AVY | 0 | -13,192 | 0 | -1,185,000 | |
| 12/31/2018 | Avery Dennison Corp | AVY | 13,192 | -410 | 1,185,000 | -289,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 13,602 | -205 | 1,474,000 | 64,000 | $108.37 |
| 06/30/2018 | Avery Dennison Corp | AVY | 13,807 | 50 | 1,410,000 | -52,000 | $102.12 |
| 03/31/2018 | Avery Dennison Corp | AVY | 13,757 | -50 | 1,462,000 | -124,000 | $106.27 |
| 12/31/2017 | Avery Dennison Corp | AVY | 13,807 | 30 | 1,586,000 | 231,000 | $114.87 |
| 09/30/2017 | Avery Dennison Corp | AVY | 13,777 | -5,645 | 1,355,000 | -361,000 | $98.35 |
| 06/30/2017 | Avery Dennison Corp | AVY | 19,422 | -50 | 1,716,000 | 147,000 | $88.35 |
| 03/31/2017 | Avery Dennison Corp | AVY | 19,472 | 20 | 1,569,000 | 203,000 | $80.58 |
| 12/31/2016 | Avery Dennison Corp | AVY | 19,452 | 19,452 | 1,366,000 | 1,366,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 0 | -21,143 | 0 | -1,580,000 | |
| 06/30/2016 | Avery Dennison Corp | AVY | 21,143 | -4,433 | 1,580,000 | -264,000 | $74.73 |
| 03/31/2016 | Avery Dennison Corp | AVY | 25,576 | 25,576 | 1,844,000 | 1,844,000 | $72.10 |
| 12/31/2015 | Avery Dennison Corp | AVY | 25,576 | -53,134 | 1,603,000 | -1,822,000 | $62.68 |
| 09/30/2015 | Avery Dennison Corp | AVY | 26,273 | -52,437 | 1,486,000 | -1,939,000 | $56.56 |
| 06/30/2015 | Avery Dennison Corp | AVY | 28,081 | -50,629 | 1,711,000 | -1,714,000 | $60.93 |
| 03/31/2015 | Avery Dennison Corp | AVY | 131,190 | 52,480 | 6,941,000 | 3,516,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 132,380 | 8,725 | 6,868,000 | 1,347,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 123,655 | 44,945 | 5,521,000 | 2,096,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 115,805 | 37,095 | 5,935,000 | 2,510,000 | $51.25 |
| 03/31/2014 | Avery Dennison Corp | AVY | 79,260 | -500 | 4,016,000 | 13,000 | $50.67 |
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