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AMERIPRISE FINANCIAL INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 2,176,612 | -39,577 | 373,959,352,000 | -22,583,368,000 | $171,808.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 2,216,189 | 561,810 | 396,542,720,000 | 97,097,720,000 | $178,930.01 |
| 12/31/2022 | Avery Dennison Corp | AVY | 1,654,379 | -11,529 | 299,445,000,000 | 299,173,958,000 | $181,001.45 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,665,908 | 24,993 | 271,042,000 | 5,426,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,640,915 | 240,548 | 265,616,000 | 22,280,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,400,367 | 30,103 | 243,336,000 | -53,356,000 | $173.77 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,370,264 | 34,501 | 296,692,000 | 19,904,000 | $216.52 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,335,763 | 7,382 | 276,788,000 | -2,488,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,328,381 | -476,548 | 279,276,000 | -52,197,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 1,804,929 | -275,930 | 331,473,000 | 8,708,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 2,080,859 | 137,175 | 322,765,000 | 74,351,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 1,943,684 | 1,217,541 | 248,414,000 | 165,568,000 | $127.81 |
| 06/30/2020 | Avery Dennison Corp | AVY | 726,143 | 166,523 | 82,846,000 | 25,852,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 559,620 | 78,726 | 56,994,000 | -5,916,000 | $101.84 |
| 12/31/2019 | Avery Dennison Corp | AVY | 480,894 | -8,630 | 62,910,000 | 7,316,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 489,524 | -86,907 | 55,594,000 | -11,088,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 576,431 | -323,296 | 66,682,000 | -34,986,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 899,727 | 196,542 | 101,668,000 | 38,499,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 703,185 | 62,258 | 63,169,000 | -6,283,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 640,927 | -158,018 | 69,452,000 | -12,120,000 | $108.36 |
| 06/30/2018 | Avery Dennison Corp | AVY | 798,945 | 84,125 | 81,572,000 | 5,622,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 714,820 | 488,706 | 75,950,000 | 49,979,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 226,114 | -67,131 | 25,971,000 | -2,868,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 293,245 | 42,004 | 28,839,000 | 6,629,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 251,241 | 100,726 | 22,210,000 | 10,079,000 | $88.40 |
| 03/31/2017 | Avery Dennison Corp | AVY | 150,515 | 11,606 | 12,131,000 | 2,376,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 138,909 | -161,876 | 9,755,000 | -13,645,000 | $70.23 |
| 09/30/2016 | Avery Dennison Corp | AVY | 300,785 | 300,785 | 23,400,000 | 23,400,000 | $77.80 |
| 06/30/2016 | Avery Dennison Corp | AVY | 318,854 | 115,640 | 23,834,000 | 9,176,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 203,214 | 121,490 | 14,658,000 | 9,544,000 | $72.13 |
| 12/31/2015 | Avery Dennison Corp | AVY | 81,724 | -139,607 | 5,114,000 | -6,368,000 | $62.58 |
| 09/30/2015 | Avery Dennison Corp | AVY | 127,851 | -93,480 | 7,229,000 | -4,253,000 | $56.54 |
| 06/30/2015 | Avery Dennison Corp | AVY | 108,978 | -112,353 | 6,645,000 | -4,837,000 | $60.98 |
| 03/31/2015 | Avery Dennison Corp | AVY | 320,186 | 98,855 | 16,942,000 | 5,460,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 221,331 | -196,418 | 11,482,000 | -9,928,000 | $51.88 |
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