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DELTA ASSET MANAGEMENT LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 120,668 | 51 | 20,730,748,000 | -851,283,000 | $171,799.88 |
| 03/31/2023 | Avery Dennison Corp | AVY | 120,617 | -2,200 | 21,582,031,000 | 21,562,049,000 | $178,930.26 |
| 09/30/2022 | Avery Dennison Corp | AVY | 122,817 | -2,028 | 19,982,000 | -227,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 124,845 | -3,399 | 20,209,000 | -2,102,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 128,244 | 1,028 | 22,311,000 | -5,240,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 127,216 | -379 | 27,551,000 | 1,112,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 127,595 | -971 | 26,439,000 | -591,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 128,566 | -3,518 | 27,030,000 | 6,542,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 132,084 | -40,880 | 20,488,000 | -1,624,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 172,964 | -255 | 22,112,000 | 2,349,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 173,219 | 2,483 | 19,763,000 | 2,370,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 170,736 | -3,104 | 17,393,000 | -5,349,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 173,840 | -762 | 22,742,000 | 2,912,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 174,602 | 1,114 | 19,830,000 | -239,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 173,488 | -1,772 | 20,069,000 | 265,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 175,260 | -54,377 | 19,804,000 | -825,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 229,637 | -5,562 | 20,629,000 | -4,855,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 235,199 | 4,412 | 25,484,000 | 1,920,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 230,787 | -279 | 23,564,000 | -987,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 231,066 | -1,496 | 24,551,000 | -2,161,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 232,562 | -1,966 | 26,712,000 | 3,649,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 234,528 | -52,543 | 23,063,000 | -2,305,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 287,071 | 314 | 25,368,000 | 2,255,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 286,757 | -1,936 | 23,113,000 | 2,841,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 288,693 | 3,106 | 20,272,000 | -1,943,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 285,587 | 289 | 22,215,000 | 888,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 285,298 | 2,433 | 21,327,000 | 930,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 282,865 | 60,046 | 20,397,000 | 10,870,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 286,328 | 314 | 17,941,000 | 1,761,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 286,014 | 63,195 | 16,180,000 | 6,653,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 278,678 | 7,433 | 16,983,000 | 2,631,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 271,245 | 48,426 | 14,352,000 | 4,825,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 266,507 | 4,322 | 13,827,000 | 2,120,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 262,185 | 38,591 | 11,707,000 | 485,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 246,541 | 22,947 | 12,635,000 | 1,413,000 | $51.25 |
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