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JPMORGAN CHASE & CO
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 637,114 | -145,629 | 109,456,239,000 | -30,600,036,000 | $171,800.08 |
| 03/31/2023 | Avery Dennison Corp | AVY | 782,743 | -197,934 | 140,056,275,000 | 139,896,718,000 | $178,930.09 |
| 09/30/2022 | Avery Dennison Corp | AVY | 980,677 | -236,981 | 159,557,000 | -37,546,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,217,658 | 158,931 | 197,103,000 | 12,914,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,058,727 | 183,429 | 184,189,000 | -5,374,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 875,298 | 367,771 | 189,563,000 | 84,399,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 507,527 | 156,228 | 105,164,000 | 31,306,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 351,299 | -70,192 | 73,858,000 | -3,549,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 421,491 | -133,177 | 77,407,000 | -8,627,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 554,668 | -252,344 | 86,034,000 | -14,513,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 807,012 | -461,276 | 100,547,000 | -44,152,000 | $124.59 |
| 06/30/2020 | Avery Dennison Corp | AVY | 1,268,288 | -1,365,167 | 144,699,000 | -123,572,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 2,633,455 | 586,042 | 268,271,000 | 428,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 2,047,413 | -573,384 | 267,843,000 | -29,802,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 2,620,797 | -301,942 | 297,645,000 | -32,713,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 2,922,739 | -201,484 | 330,358,000 | -22,680,000 | $113.03 |
| 03/31/2019 | Avery Dennison Corp | AVY | 3,124,223 | -170,458 | 353,038,000 | 57,077,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 3,294,681 | 1,484,366 | 295,961,000 | 99,814,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 1,810,315 | 648,126 | 196,147,000 | 77,487,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 1,162,189 | -81,305 | 118,660,000 | -13,461,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 1,243,494 | 771,818 | 132,121,000 | 77,944,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 471,676 | -100,966 | 54,177,000 | -3,047,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 572,642 | -12,862 | 57,224,000 | 5,482,000 | $99.93 |
| 06/30/2017 | Avery Dennison Corp | AVY | 585,504 | 12,873 | 51,742,000 | 5,587,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 572,631 | 173,901 | 46,155,000 | 18,157,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 398,730 | -44,432 | 27,998,000 | -6,477,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 443,162 | 443,162 | 34,475,000 | 34,475,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 336,461 | 336,461 | 25,151,000 | 25,151,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 424,320 | 424,320 | 30,597,000 | 30,597,000 | $72.11 |
| 03/31/2015 | Avery Dennison Corp | AVY | 0 | -273,393 | 0 | -14,184,000 | |
| 12/31/2014 | Avery Dennison Corp | AVY | 273,393 | 273,393 | 14,184,000 | 14,184,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 300,616 | 300,616 | 13,422,000 | 13,422,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 0 | -409,443 | 0 | -20,747,000 | |
| 03/31/2014 | Avery Dennison Corp | AVY | 409,443 | 409,443 | 20,747,000 | 20,747,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 1,704,049 | 1,704,049 | 85,527,000 | 85,527,000 | $50.19 |
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