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AMERICAN CENTURY COMPANIES INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 432,430 | -1,674 | 74,291,474,000 | -3,271,214,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 434,104 | 4,118 | 77,562,688,000 | 77,492,729,000 | $178,673.06 |
| 09/30/2022 | Avery Dennison Corp | AVY | 429,986 | 864 | 69,959,000 | 497,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 429,122 | -119,081 | 69,462,000 | -25,908,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 548,203 | -168,247 | 95,370,000 | -59,791,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 716,450 | 1,869 | 155,161,000 | 7,093,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 714,581 | -59,192 | 148,068,000 | -14,610,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 773,773 | -20,526 | 162,678,000 | 39,474,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 794,299 | 137,015 | 123,204,000 | 39,177,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 657,284 | 652,924 | 84,027,000 | 83,530,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 4,360 | 2,001 | 497,000 | 257,000 | $113.99 |
| 03/31/2020 | Avery Dennison Corp | AVY | 2,359 | 2,359 | 240,000 | 240,000 | $101.74 |
| 12/31/2016 | Avery Dennison Corp | AVY | 0 | -61,339 | 0 | -4,772,000 | |
| 09/30/2016 | Avery Dennison Corp | AVY | 61,339 | -414,063 | 4,772,000 | -30,764,000 | $77.80 |
| 06/30/2016 | Avery Dennison Corp | AVY | 475,402 | 165,389 | 35,536,000 | 22,044,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 640,985 | -176,390 | 46,221,000 | -4,996,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 817,375 | 727,763 | 51,217,000 | 46,235,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 89,612 | 89,612 | 4,982,000 | 4,982,000 | $55.60 |
| 06/30/2014 | Avery Dennison Corp | AVY | 0 | -106,132 | 0 | -5,378,000 | |
| 03/31/2014 | Avery Dennison Corp | AVY | 106,132 | -203,881 | 5,378,000 | -8,114,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 284,068 | -25,945 | 14,257,000 | 765,000 | $50.19 |
| 09/30/2013 | Avery Dennison Corp | AVY | 310,013 | -195,922 | 13,492,000 | -2,764,000 | $43.52 |
| 06/30/2013 | Avery Dennison Corp | AVY | 88,060 | -417,875 | 3,765,000 | -12,491,000 | $42.75 |
| 06/30/2010 | Avery Dennison Corp | AVY | 505,935 | -42,565 | 16,256,000 | -3,715,000 | $32.13 |
| 03/31/2010 | Avery Dennison Corp | AVY | 548,500 | 150,599 | 19,971,000 | 5,452,000 | $36.41 |
| 12/31/2009 | Avery Dennison Corp | AVY | 397,901 | -35,944 | 14,519,000 | -1,104,000 | $36.49 |
| 09/30/2009 | Avery Dennison Corp | AVY | 433,845 | -252,773 | 15,623,000 | -2,009,000 | $36.01 |
| 06/30/2009 | Avery Dennison Corp | AVY | 686,618 | -194,306 | 17,632,000 | -2,048,000 | $25.68 |
| 03/31/2009 | Avery Dennison Corp | AVY | 880,924 | -846,893 | 19,680,000 | -36,871,000 | $22.34 |
| 12/31/2008 | Avery Dennison Corp | AVY | 1,727,817 | -71,445 | 56,551,000 | -23,480,000 | $32.73 |
| 09/30/2008 | Avery Dennison Corp | AVY | 1,799,262 | 1,799,262 | 80,031,000 | 80,031,000 | $44.48 |
| 06/30/2008 | Avery Dennison Corp | AVY | 0 | -1,775,782 | 0 | -87,457,000 | |
| 03/31/2008 | Avery Dennison Corp | AVY | 1,775,782 | -22,374 | 87,457,000 | -8,097,000 | $49.25 |
| 12/31/2007 | Avery Dennison Corp | AVY | 1,798,156 | 1,798,156 | 95,554,000 | 95,554,000 | $53.14 |
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