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PRELUDE CAPITAL MANAGEMENT, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -20,830 | 0 | -3,727,112,000 | |
| 03/31/2023 | Avery Dennison Corp | AVY | 20,830 | 20,830 | 3,727,112,000 | 3,727,112,000 | $178,930.00 |
| 09/30/2021 | Avery Dennison Corp | AVY | 0 | -2,487 | 0 | -523,000 | |
| 06/30/2021 | Avery Dennison Corp | AVY | 2,487 | 2,487 | 523,000 | 523,000 | $210.29 |
| 09/30/2020 | Avery Dennison Corp | AVY | 0 | -457 | 0 | -52,000 | |
| 06/30/2020 | Avery Dennison Corp | AVY | 457 | 457 | 52,000 | 52,000 | $113.79 |
| 12/31/2019 | Avery Dennison Corp | AVY | 0 | -4,128 | 0 | -469,000 | |
| 09/30/2019 | Avery Dennison Corp | AVY | 4,128 | -4,696 | 469,000 | -552,000 | $113.61 |
| 06/30/2019 | Avery Dennison Corp | AVY | 8,824 | 2,445 | 1,021,000 | 300,000 | $115.71 |
| 03/31/2019 | Avery Dennison Corp | AVY | 6,379 | 4,510 | 721,000 | 553,000 | $113.03 |
| 12/31/2018 | Avery Dennison Corp | AVY | 1,869 | -1,236 | 168,000 | -168,000 | $89.89 |
| 09/30/2018 | Avery Dennison Corp | AVY | 3,105 | 1,435 | 336,000 | 165,000 | $108.21 |
| 06/30/2018 | Avery Dennison Corp | AVY | 1,670 | -2,840 | 171,000 | -308,000 | $102.40 |
| 03/31/2018 | Avery Dennison Corp | AVY | 4,510 | 4,280 | 479,000 | 453,000 | $106.21 |
| 12/31/2017 | Avery Dennison Corp | AVY | 230 | -36 | 26,000 | 0 | $113.04 |
| 09/30/2017 | Avery Dennison Corp | AVY | 266 | 11 | 26,000 | 3,000 | $97.74 |
| 06/30/2017 | Avery Dennison Corp | AVY | 255 | -1,405 | 23,000 | -111,000 | $90.20 |
| 03/31/2017 | Avery Dennison Corp | AVY | 1,660 | 1,660 | 134,000 | 134,000 | $80.72 |
| 12/31/2016 | Avery Dennison Corp | AVY | 0 | -1,476 | 0 | -115,000 | |
| 09/30/2016 | Avery Dennison Corp | AVY | 1,476 | -764 | 115,000 | -52,000 | $77.91 |
| 06/30/2016 | Avery Dennison Corp | AVY | 2,240 | 355 | 167,000 | 31,000 | $74.55 |
| 03/31/2016 | Avery Dennison Corp | AVY | 1,885 | 85 | 136,000 | 73,000 | $72.15 |
| 12/31/2015 | Avery Dennison Corp | AVY | 0 | -2,600 | 0 | -138,000 | |
| 09/30/2015 | Avery Dennison Corp | AVY | 0 | -2,200 | 0 | -134,000 | |
| 06/30/2015 | Avery Dennison Corp | AVY | 2,200 | -400 | 134,000 | -4,000 | $60.91 |
| 03/31/2015 | Avery Dennison Corp | AVY | 2,600 | 800 | 138,000 | 75,000 | $53.08 |
| 12/31/2014 | Avery Dennison Corp | AVY | 4,900 | 3,100 | 254,000 | 191,000 | $51.84 |
| 09/30/2014 | Avery Dennison Corp | AVY | 7,500 | 7,500 | 335,000 | 335,000 | $44.67 |
| 06/30/2014 | Avery Dennison Corp | AVY | 1,300 | 1,300 | 67,000 | 67,000 | $51.54 |
| 03/31/2014 | Avery Dennison Corp | AVY | 0 | -300 | 0 | -15,000 | |
| 12/31/2013 | Avery Dennison Corp | AVY | 300 | 300 | 15,000 | 15,000 | $50.00 |
| 09/30/2013 | Avery Dennison Corp | AVY | 0 | -1,800 | 0 | -63,000 | |
| 03/31/2013 | Avery Dennison Corp | AVY | 0 | -1,800 | 0 | -63,000 | |
| 12/31/2012 | Avery Dennison Corp | AVY | 1,800 | 1,800 | 63,000 | 63,000 | $35.00 |
| 09/30/2012 | Avery Dennison Corp | AVY | 0 | -3,450 | 0 | -94,000 | |
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