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M&T BANK CORP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 53,355 | -58,214 | 9,166,748,000 | -10,796,353,000 | $171,806.73 |
| 03/31/2023 | Avery Dennison Corp | AVY | 111,569 | 12,470 | 19,963,101,000 | 19,946,977,000 | $178,930.54 |
| 09/30/2022 | Avery Dennison Corp | AVY | 99,099 | -20,387 | 16,124,000 | 7,653,000 | $162.71 |
| 06/30/2022 | Avery Dennison Corp | AVY | 119,486 | 95,643 | 8,471,000 | 4,323,000 | $70.90 |
| 03/31/2022 | Avery Dennison Corp | AVY | 23,843 | 1,639 | 4,148,000 | -660,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 22,204 | -667 | 4,808,000 | 69,000 | $216.54 |
| 09/30/2021 | Avery Dennison Corp | AVY | 22,871 | -654 | 4,739,000 | -206,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 23,525 | -1,124 | 4,945,000 | 419,000 | $210.20 |
| 03/31/2021 | Avery Dennison Corp | AVY | 24,649 | -1,213 | 4,526,000 | 513,000 | $183.62 |
| 12/31/2020 | Avery Dennison Corp | AVY | 25,862 | 2,824 | 4,013,000 | 1,068,000 | $155.17 |
| 09/30/2020 | Avery Dennison Corp | AVY | 23,038 | -408 | 2,945,000 | 270,000 | $127.83 |
| 06/30/2020 | Avery Dennison Corp | AVY | 23,446 | -230 | 2,675,000 | 262,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 23,676 | 15,645 | 2,413,000 | 1,362,000 | $101.92 |
| 12/31/2019 | Avery Dennison Corp | AVY | 8,031 | -7,473 | 1,051,000 | -709,000 | $130.87 |
| 09/30/2019 | Avery Dennison Corp | AVY | 15,504 | -99 | 1,760,000 | -45,000 | $113.52 |
| 06/30/2019 | Avery Dennison Corp | AVY | 15,603 | -924 | 1,805,000 | -64,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 16,527 | -1,163 | 1,869,000 | 280,000 | $113.09 |
| 12/31/2018 | Avery Dennison Corp | AVY | 17,690 | -628 | 1,589,000 | -397,000 | $89.82 |
| 09/30/2018 | Avery Dennison Corp | AVY | 18,318 | -2,628 | 1,986,000 | -152,000 | $108.42 |
| 06/30/2018 | Avery Dennison Corp | AVY | 20,946 | 189 | 2,138,000 | -67,000 | $102.07 |
| 03/31/2018 | Avery Dennison Corp | AVY | 20,757 | -9,995 | 2,205,000 | -1,325,000 | $106.23 |
| 12/31/2017 | Avery Dennison Corp | AVY | 30,752 | -454 | 3,530,000 | 461,000 | $114.79 |
| 09/30/2017 | Avery Dennison Corp | AVY | 31,206 | 8,807 | 3,069,000 | 1,089,000 | $98.35 |
| 06/30/2017 | Avery Dennison Corp | AVY | 22,399 | -213 | 1,980,000 | 157,000 | $88.40 |
| 03/31/2017 | Avery Dennison Corp | AVY | 22,612 | -4,276 | 1,823,000 | -64,000 | $80.62 |
| 12/31/2016 | Avery Dennison Corp | AVY | 26,888 | -1,577 | 1,887,000 | -327,000 | $70.18 |
| 09/30/2016 | Avery Dennison Corp | AVY | 28,465 | -966 | 2,214,000 | 370,000 | $77.78 |
| 06/30/2016 | Avery Dennison Corp | AVY | 30,764 | 1,333 | 2,299,000 | 455,000 | $74.73 |
| 03/31/2016 | Avery Dennison Corp | AVY | 30,281 | 850 | 2,184,000 | 340,000 | $72.12 |
| 12/31/2015 | Avery Dennison Corp | AVY | 29,431 | 29,431 | 1,844,000 | 1,844,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 29,007 | 22,029 | 1,640,000 | 1,278,000 | $56.54 |
| 06/30/2015 | Avery Dennison Corp | AVY | 27,583 | 20,605 | 1,680,000 | 1,318,000 | $60.91 |
| 03/31/2015 | Avery Dennison Corp | AVY | 6,928 | -50 | 366,000 | 4,000 | $52.83 |
| 12/31/2014 | Avery Dennison Corp | AVY | 6,978 | 6,978 | 362,000 | 362,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 675 | 675 | 30,000 | 30,000 | $44.44 |
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