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Invesco Ltd.
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 1,197,393 | -88,328 | 205,712,110,000 | -24,342,003,000 | $171,799.99 |
| 03/31/2023 | Avery Dennison Corp | AVY | 1,285,721 | -197,230 | 230,054,113,000 | 229,812,839,000 | $178,930.04 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,482,951 | -73,413 | 241,274,000 | -10,655,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,556,364 | -55,141 | 251,929,000 | -28,425,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,611,505 | -118,201 | 280,354,000 | -94,248,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,729,706 | -22,908 | 374,602,000 | 11,443,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,752,614 | -209,010 | 363,159,000 | -49,254,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,961,624 | 52,118 | 412,413,000 | 61,733,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 1,909,506 | 16,818 | 350,680,000 | 57,105,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 1,892,688 | 143,904 | 293,575,000 | 70,011,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 1,748,784 | 11,228 | 223,564,000 | 25,326,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 1,737,556 | 50,711 | 198,238,000 | 26,399,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 1,686,845 | -33,964 | 171,839,000 | -53,277,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 1,720,809 | -56,782 | 225,116,000 | 23,235,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 1,777,591 | -93,452 | 201,881,000 | -14,561,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 1,871,043 | 233,009 | 216,442,000 | 31,343,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 1,638,034 | -70,014 | 185,099,000 | 31,664,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 1,708,048 | -143,828 | 153,435,000 | -47,216,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 1,851,876 | -8,015 | 200,651,000 | 10,755,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 1,859,891 | 541,327 | 189,896,000 | 49,799,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 1,318,564 | -157,234 | 140,097,000 | -29,413,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 1,475,798 | -57,673 | 169,510,000 | 18,709,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 1,533,471 | 4,404 | 150,801,000 | 15,676,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 1,529,067 | 96,748 | 135,125,000 | 19,680,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 1,432,319 | -7,961 | 115,445,000 | 14,309,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 1,440,280 | -60,455 | 101,136,000 | -15,606,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 1,500,735 | 56,245 | 116,742,000 | 8,765,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 1,444,490 | 3,593 | 107,977,000 | 4,072,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 1,440,897 | -146,250 | 103,905,000 | 4,454,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 1,587,147 | -87,891 | 99,451,000 | 4,694,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 1,675,038 | -118,607 | 94,757,000 | -14,549,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 1,793,645 | 48,726 | 109,306,000 | 16,981,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 1,744,919 | 143,808 | 92,325,000 | 9,260,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 1,601,111 | 6,334 | 83,065,000 | 11,858,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 1,594,777 | -61,150 | 71,207,000 | -13,659,000 | $44.65 |
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