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BRR OpCo, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Avery Dennison Corp | AVY | 6,750 | 1,436 | 1,098,000 | 238,000 | $162.67 |
| 06/30/2022 | Avery Dennison Corp | AVY | 5,314 | 209 | 860,000 | -28,000 | $161.84 |
| 03/31/2022 | Avery Dennison Corp | AVY | 5,105 | 132 | 888,000 | -189,000 | $173.95 |
| 12/31/2021 | Avery Dennison Corp | AVY | 4,973 | -32 | 1,077,000 | 40,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 5,005 | -790 | 1,037,000 | -27,000 | $207.19 |
| 06/30/2021 | Avery Dennison Corp | AVY | 4,942 | -853 | 1,039,000 | -25,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 5,795 | -222 | 1,064,000 | 131,000 | $183.61 |
| 12/31/2020 | Avery Dennison Corp | AVY | 6,017 | 200 | 933,000 | 189,000 | $155.06 |
| 09/30/2020 | Avery Dennison Corp | AVY | 5,817 | 410 | 744,000 | 127,000 | $127.90 |
| 06/30/2020 | Avery Dennison Corp | AVY | 5,407 | 5,407 | 617,000 | 617,000 | $114.11 |
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