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BOYD WATTERSON ASSET MANAGEMENT LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 31 | -1,550 | 5,326,000 | 5,069,000 | $171,806.45 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,581 | -750 | 257,000 | -120,000 | $162.56 |
| 06/30/2022 | Avery Dennison Corp | AVY | 2,331 | -125 | 377,000 | -50,000 | $161.73 |
| 03/31/2022 | Avery Dennison Corp | AVY | 2,456 | -50 | 427,000 | -116,000 | $173.86 |
| 12/31/2021 | Avery Dennison Corp | AVY | 2,506 | 0 | 543,000 | 24,000 | $216.68 |
| 09/30/2021 | Avery Dennison Corp | AVY | 2,506 | -1,931 | 519,000 | -169,000 | $207.10 |
| 06/30/2021 | Avery Dennison Corp | AVY | 2,500 | -1,937 | 526,000 | -162,000 | $210.40 |
| 12/31/2020 | Avery Dennison Corp | AVY | 4,437 | 187 | 688,000 | 145,000 | $155.06 |
| 09/30/2020 | Avery Dennison Corp | AVY | 4,250 | 861 | 543,000 | 156,000 | $127.76 |
| 06/30/2020 | Avery Dennison Corp | AVY | 3,389 | 3,389 | 387,000 | 387,000 | $114.19 |
| 03/31/2020 | Avery Dennison Corp | AVY | 0 | -2,793 | 0 | -365,000 | |
| 12/31/2019 | Avery Dennison Corp | AVY | 2,793 | 2,793 | 365,000 | 365,000 | $130.68 |
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