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BOOTHBAY FUND MANAGEMENT, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 22,480 | -40,350 | 3,862,064,000 | -7,380,108,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 62,830 | 62,830 | 11,242,172,000 | 11,242,172,000 | $178,930.00 |
| 09/30/2021 | Avery Dennison Corp | AVY | 0 | -1,087 | 0 | -229,000 | |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,087 | 1,087 | 229,000 | 229,000 | $210.67 |
| 09/30/2020 | Avery Dennison Corp | AVY | 0 | -12,103 | 0 | -1,381,000 | |
| 06/30/2020 | Avery Dennison Corp | AVY | 12,103 | 12,103 | 1,381,000 | 1,381,000 | $114.10 |
| 06/30/2019 | Avery Dennison Corp | AVY | 0 | -3,704 | 0 | -419,000 | |
| 03/31/2019 | Avery Dennison Corp | AVY | 3,704 | 3,704 | 419,000 | 419,000 | $113.12 |
| 09/30/2017 | Avery Dennison Corp | AVY | 0 | -2,800 | 0 | -247,000 | |
| 06/30/2017 | Avery Dennison Corp | AVY | 2,800 | -6,617 | 247,000 | -512,000 | $88.21 |
| 03/31/2017 | Avery Dennison Corp | AVY | 9,417 | -2,088 | 759,000 | -49,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 11,505 | -2,774 | 808 | -1,110,192 | $0.07 |
| 09/30/2016 | Avery Dennison Corp | AVY | 14,279 | 14,279 | 1,111,000 | 1,111,000 | $77.81 |
| 06/30/2016 | Avery Dennison Corp | AVY | 0 | -5,645 | 0 | -407 | |
| 03/31/2016 | Avery Dennison Corp | AVY | 5,645 | 5,645 | 407 | 407 | $0.07 |
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