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Echo Street Capital Management LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Avery Dennison Corp | AVY | 0 | -6,443 | 0 | -1,048,000 | |
| 09/30/2022 | Avery Dennison Corp | AVY | 6,443 | 6,443 | 1,048,000 | 1,048,000 | $162.66 |
| 03/31/2022 | Avery Dennison Corp | AVY | 0 | -2,822 | 0 | -585,000 | |
| 09/30/2021 | Avery Dennison Corp | AVY | 2,822 | -406 | 585,000 | -94,000 | $207.30 |
| 06/30/2021 | Avery Dennison Corp | AVY | 3,228 | 3,228 | 679,000 | 679,000 | $210.35 |
| 09/30/2020 | Avery Dennison Corp | AVY | 0 | -125,925 | 0 | -14,367,000 | |
| 06/30/2020 | Avery Dennison Corp | AVY | 125,925 | 125,925 | 14,367,000 | 14,367,000 | $114.09 |
| 09/30/2019 | Avery Dennison Corp | AVY | 0 | -71,849 | 0 | -8,311,000 | |
| 06/30/2019 | Avery Dennison Corp | AVY | 71,849 | 1,464 | 8,311,000 | 357,000 | $115.67 |
| 03/31/2019 | Avery Dennison Corp | AVY | 70,385 | -355,200 | 7,954,000 | -30,276,000 | $113.01 |
| 12/31/2018 | Avery Dennison Corp | AVY | 425,585 | 255,594 | 38,230,000 | 19,812,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 169,991 | 169,991 | 18,418,000 | 18,418,000 | $108.35 |
| 03/31/2017 | Avery Dennison Corp | AVY | 0 | -84,621 | 0 | -5,942,000 | |
| 12/31/2016 | Avery Dennison Corp | AVY | 84,621 | 84,621 | 5,942,000 | 5,942,000 | $70.22 |
| 03/31/2015 | Avery Dennison Corp | AVY | 0 | -116,479 | 0 | -6,043,000 | |
| 12/31/2014 | Avery Dennison Corp | AVY | 116,479 | 116,479 | 6,043,000 | 6,043,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 410,529 | 410,529 | 18,330,000 | 18,330,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 360,603 | 360,603 | 18,481,000 | 18,481,000 | $51.25 |
| 03/31/2014 | Avery Dennison Corp | AVY | 103,133 | 103,133 | 5,226,000 | 5,226,000 | $50.67 |
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