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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 634,074 | 134,890 | 109,999,157,000 | 21,748,417,000 | $173,480.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 499,184 | 34,098 | 88,250,740,000 | -1,320,173,000 | $176,790.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 465,086 | -225,950 | 89,570,913,000 | 89,452,157,000 | $192,590.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 691,036 | 177,047 | 118,756,000 | 34,448,000 | $171.85 |
| 06/30/2022 | Avery Dennison Corp | AVY | 513,989 | 10,471 | 84,308,000 | -3,172,000 | $164.03 |
| 03/31/2022 | Avery Dennison Corp | AVY | 503,518 | 51,262 | 87,480,000 | -8,177,000 | $173.74 |
| 12/31/2021 | Avery Dennison Corp | AVY | 452,256 | -17,166 | 95,657,000 | -1,612,000 | $211.51 |
| 09/30/2021 | Avery Dennison Corp | AVY | 469,422 | 64,350 | 97,269,000 | 12,106,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 405,072 | 405,072 | 85,163,000 | 85,163,000 | $210.24 |
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