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UBS ASSET MANAGEMENT AMERICAS INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 496,293 | 98,931 | 88,801,706,000 | 88,729,783,478 | $178,930.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 397,362 | 2,226 | 71,922,522 | -64,216,705,478 | $181.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 395,136 | -34,898 | 64,288,628,000 | -5,320,975,000 | $162,700.00 |
| 06/30/2022 | Avery Dennison Corp | AVY | 430,034 | -67,508 | 69,609,603,000 | 69,523,045,616 | $161,870.00 |
| 03/31/2022 | Avery Dennison Corp | AVY | 497,542 | 67,688 | 86,557,384 | -6,536,097 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 429,854 | 4,131 | 93,093,481 | -88,120,970,519 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 425,723 | 7,530 | 88,214,064,000 | 293,167,000 | $207,210.00 |
| 06/30/2021 | Avery Dennison Corp | AVY | 418,193 | 40,624 | 87,920,897,000 | 87,851,556,451 | $210,240.00 |
| 03/31/2021 | Avery Dennison Corp | AVY | 377,569 | 57,087 | 69,340,549 | 19,630,585 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 320,482 | 41,813 | 49,709,964 | 14,084,920 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 278,669 | -26,938 | 35,625,044 | 758,341 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 305,607 | -43,540 | 34,866,703 | -700,901 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 349,147 | 15,337 | 35,567,604 | -8,101,419 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 333,810 | 21,891 | 43,669,023 | 8,244,381 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 311,919 | -2,909 | 35,424,642 | -994,659 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 314,828 | 4,267 | 36,419,301 | 1,325,908 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 310,561 | -192,379 | 35,093,393 | -10,085,706 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 502,940 | -35,737 | 45,179,099 | -13,186,553 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 538,677 | 20,343 | 58,365,652 | 5,443,749 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 518,334 | -8,892 | 52,921,903 | -3,095,860 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 527,226 | 27,735 | 56,017,763 | -1,353,774 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 499,491 | -24,778 | 57,371,537 | 5,814,922 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 524,269 | 22,073 | 51,556,615 | 7,177,554 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 502,196 | 27,068 | 44,379,061 | 6,083,743 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 475,128 | 474,965 | 38,295,318 | 38,284,318 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 163 | -438,324 | 11,000 | -34,097,000 | $67.48 |
| 09/30/2016 | Avery Dennison Corp | AVY | 438,487 | 438,487 | 34,108,000 | 34,108,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 403,582 | 403,582 | 30,166,000 | 30,166,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 468,076 | -36,202 | 33,752,000 | 2,153,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 504,278 | 219,455 | 31,599,000 | 19,332,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 585,811 | 300,988 | 33,139,000 | 20,872,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 587,815 | 302,992 | 35,822,000 | 23,555,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 725,767 | 440,944 | 38,401,000 | 26,134,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 495,988 | 211,165 | 25,732,000 | 13,465,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 444,276 | 159,453 | 19,836,000 | 7,569,000 | $44.65 |
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