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RMB Capital Management, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 116,428 | -654 | 20,002,258,000 | -947,164,000 | $171,799.38 |
| 03/31/2023 | Avery Dennison Corp | AVY | 117,082 | -1,651 | 20,949,422,000 | -541,251,000 | $178,929.49 |
| 12/31/2022 | Avery Dennison Corp | AVY | 118,733 | -18,176 | 21,490,673,000 | 21,468,398,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 136,909 | -4,073 | 22,275,000 | -546,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 140,982 | 1,482 | 22,821,000 | -1,448,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 139,500 | 16,213 | 24,269,000 | -2,431,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 123,287 | -1,005 | 26,700,000 | 946,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 124,292 | 1,907 | 25,754,000 | 24,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 122,385 | -3,625 | 25,730,000 | 2,588,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 126,010 | 556 | 23,142,000 | 3,682,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 125,454 | 1,202 | 19,460,000 | 3,576,000 | $155.12 |
| 09/30/2020 | Avery Dennison Corp | AVY | 124,252 | 5,922 | 15,884,000 | 2,384,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 118,330 | -2,552 | 13,500,000 | 1,186,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 120,882 | -21,969 | 12,314,000 | -6,374,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 142,851 | -5,699 | 18,688,000 | 1,817,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 148,550 | 318 | 16,871,000 | -276,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 148,232 | 1,151 | 17,147,000 | 527,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 147,081 | 12,967 | 16,620,000 | 4,573,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 134,114 | 103,433 | 12,047,000 | 8,723,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 30,681 | -570 | 3,324,000 | 133,000 | $108.34 |
| 06/30/2018 | Avery Dennison Corp | AVY | 31,251 | -3,714 | 3,191,000 | -524,000 | $102.11 |
| 03/31/2018 | Avery Dennison Corp | AVY | 34,965 | -6,137 | 3,715,000 | -1,006,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 41,102 | -17,171 | 4,721,000 | -1,010,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 58,273 | -8,050 | 5,731,000 | -130,000 | $98.35 |
| 06/30/2017 | Avery Dennison Corp | AVY | 66,323 | 66,323 | 5,861,000 | 5,861,000 | $88.37 |
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