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Neuberger Berman Group LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 1,476,015 | 340,083 | 253,464,171,000 | 50,377,619,000 | $171,721.95 |
| 03/31/2023 | Avery Dennison Corp | AVY | 1,135,932 | -413,416 | 203,086,552,000 | 202,834,448,000 | $178,784.08 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,549,348 | -71,409 | 252,104,000 | -10,303,000 | $162.72 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,620,757 | 467,734 | 262,407,000 | 61,768,000 | $161.90 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,153,023 | 205,878 | 200,639,000 | -2,926,000 | $174.01 |
| 12/31/2021 | Avery Dennison Corp | AVY | 947,145 | 103,392 | 203,565,000 | 29,969,000 | $214.92 |
| 09/30/2021 | Avery Dennison Corp | AVY | 843,753 | -25,406 | 173,596,000 | -8,182,000 | $205.74 |
| 06/30/2021 | Avery Dennison Corp | AVY | 869,159 | -10,417 | 181,778,000 | 20,909,000 | $209.14 |
| 03/31/2021 | Avery Dennison Corp | AVY | 879,576 | -52,809 | 160,869,000 | 16,602,000 | $182.89 |
| 12/31/2020 | Avery Dennison Corp | AVY | 932,385 | 6,682 | 144,267,000 | 26,056,000 | $154.73 |
| 09/30/2020 | Avery Dennison Corp | AVY | 925,703 | 133,800 | 118,211,000 | 27,881,000 | $127.70 |
| 06/30/2020 | Avery Dennison Corp | AVY | 791,903 | -273,041 | 90,330,000 | -18,146,000 | $114.07 |
| 03/31/2020 | Avery Dennison Corp | AVY | 1,064,944 | 1,064,944 | 108,476,000 | 108,476,000 | $101.86 |
| 12/31/2019 | Avery Dennison Corp | AVY | 0 | -893,046 | 0 | -101,417,000 | |
| 09/30/2019 | Avery Dennison Corp | AVY | 893,046 | -45,211 | 101,417,000 | -7,101,000 | $113.56 |
| 06/30/2019 | Avery Dennison Corp | AVY | 938,257 | 38,892 | 108,518,000 | 6,890,000 | $115.66 |
| 03/31/2019 | Avery Dennison Corp | AVY | 899,365 | 423,328 | 101,628,000 | 58,872,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 476,037 | -8,889 | 42,756,000 | -9,783,000 | $89.82 |
| 09/30/2018 | Avery Dennison Corp | AVY | 484,926 | -37,074 | 52,539,000 | -792,000 | $108.34 |
| 06/30/2018 | Avery Dennison Corp | AVY | 522,000 | -8,950 | 53,331,000 | -3,071,000 | $102.17 |
| 03/31/2018 | Avery Dennison Corp | AVY | 530,950 | -27,238 | 56,402,000 | -7,715,000 | $106.23 |
| 12/31/2017 | Avery Dennison Corp | AVY | 558,188 | -243,003 | 64,117,000 | -14,672,000 | $114.87 |
| 09/30/2017 | Avery Dennison Corp | AVY | 801,191 | 46,706 | 78,789,000 | 12,115,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 754,485 | -23,546 | 66,674,000 | 3,965,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 778,031 | 15,266 | 62,709,000 | 9,148,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 762,765 | -9,956 | 53,561,000 | -6,549,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 772,721 | -65,505 | 60,110,000 | 7,587,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 789,426 | -92,209 | 59,010,000 | -4,565,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 881,635 | 43,409 | 63,575,000 | 11,052,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 838,226 | 202,487 | 52,523,000 | 20,311,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 831,580 | 195,841 | 47,043,000 | 14,831,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 803,644 | 167,905 | 48,974,000 | 16,762,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 861,174 | 225,435 | 45,565,000 | 13,353,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 812,488 | 176,749 | 42,151,000 | 9,939,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 810,386 | 174,647 | 36,183,000 | 3,971,000 | $44.65 |
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