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DIMENSIONAL FUND ADVISORS LP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 695,919 | 379 | 119,548,749,000 | -4,889,565,000 | $171,785.44 |
| 03/31/2023 | Avery Dennison Corp | AVY | 695,540 | -13,676 | 124,438,314,000 | 124,309,945,000 | $178,908.93 |
| 12/31/2022 | Avery Dennison Corp | AVY | 709,216 | -12,824 | 128,369,000 | 10,887,000 | $181.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 722,040 | 2,619 | 117,482,000 | 1,029,000 | $162.71 |
| 06/30/2022 | Avery Dennison Corp | AVY | 719,421 | -9,281 | 116,453,000 | -10,329,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 728,702 | 6,047 | 126,782,000 | -29,717,000 | $173.98 |
| 12/31/2021 | Avery Dennison Corp | AVY | 722,655 | 1,788 | 156,499,000 | 7,107,000 | $216.56 |
| 09/30/2021 | Avery Dennison Corp | AVY | 720,867 | 6,210 | 149,392,000 | -855,000 | $207.24 |
| 06/30/2021 | Avery Dennison Corp | AVY | 714,657 | 27,494 | 150,247,000 | 43,664,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 687,163 | 12,927 | 106,583,000 | 20,404,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 674,236 | 25,247 | 86,179,000 | 12,145,000 | $127.82 |
| 06/30/2020 | Avery Dennison Corp | AVY | 648,989 | 9,042 | 74,034,000 | 8,833,000 | $114.08 |
| 03/31/2020 | Avery Dennison Corp | AVY | 639,947 | -28,337 | 65,201,000 | -22,225,000 | $101.88 |
| 12/31/2019 | Avery Dennison Corp | AVY | 668,284 | -4,860 | 87,426,000 | 10,979,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 673,144 | -16,798 | 76,447,000 | -3,357,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 689,942 | -3,032 | 79,804,000 | 1,496,000 | $115.67 |
| 03/31/2019 | Avery Dennison Corp | AVY | 692,974 | -16,217 | 78,308,000 | 14,603,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 709,191 | 95,641 | 63,705,000 | -2,771,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 613,550 | 22,018 | 66,476,000 | 6,085,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 591,532 | -1,621 | 60,391,000 | -2,632,000 | $102.09 |
| 03/31/2018 | Avery Dennison Corp | AVY | 593,153 | 2,260 | 63,023,000 | -4,850,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 590,893 | -6,502 | 67,873,000 | 9,120,000 | $114.87 |
| 09/30/2017 | Avery Dennison Corp | AVY | 597,395 | 121 | 58,753,000 | 5,972,000 | $98.35 |
| 06/30/2017 | Avery Dennison Corp | AVY | 597,274 | 6,544 | 52,781,000 | 5,169,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 590,730 | 264 | 47,612,000 | 6,148,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 590,466 | -603 | 41,464,000 | -4,513,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 591,069 | -51,787 | 45,977,000 | -2,071,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 642,856 | -2,459 | 48,048,000 | 1,514,000 | $74.74 |
| 03/31/2016 | Avery Dennison Corp | AVY | 645,315 | 209,855 | 46,534,000 | 31,331,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 689,036 | 92,454 | 43,177,000 | 12,223,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 783,822 | 187,240 | 44,339,000 | 13,385,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 762,653 | 166,071 | 46,477,000 | 15,523,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 716,781 | 120,199 | 37,926,000 | 6,972,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 596,582 | 161,122 | 30,954,000 | 15,751,000 | $51.89 |
| 09/30/2014 | Avery Dennison Corp | AVY | 512,873 | 9,120 | 22,903,000 | -2,915,000 | $44.66 |
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