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GOLDMAN SACHS GROUP INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Avery Dennison Corp | AVY | 497,440 | -72,678 | 89,006,868,000 | 88,914,109,000 | $178,929.86 |
| 09/30/2022 | Avery Dennison Corp | AVY | 570,118 | 93,660 | 92,759,000 | 15,634,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 476,458 | 6,473 | 77,125,000 | -24,659,000 | $161.87 |
| 12/31/2021 | Avery Dennison Corp | AVY | 469,985 | -66,745 | 101,784,000 | -9,431,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 536,730 | 56,914 | 111,215,000 | 10,339,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 479,816 | 75,358 | 100,876,000 | 38,141,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 404,458 | -7,351 | 62,735,000 | 10,090,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 411,809 | -112,940 | 52,645,000 | -7,223,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 524,749 | -86,120 | 59,868,000 | -2,362,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 610,869 | -185,611 | 62,230,000 | -41,966,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 796,480 | 177,498 | 104,196,000 | 33,899,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 618,982 | -55,187 | 70,297,000 | -7,691,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 674,169 | -285,648 | 77,988,000 | -30,471,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 959,817 | -509,213 | 108,459,000 | -23,504,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 1,469,030 | -253,975 | 131,963,000 | -54,725,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 1,723,005 | -248,654 | 186,688,000 | -14,619,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 1,971,659 | -669,361 | 201,307,000 | -102,041,000 | $102.10 |
| 12/31/2017 | Avery Dennison Corp | AVY | 2,641,020 | -92,679 | 303,348,000 | 34,516,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 2,733,699 | -310,478 | 268,832,000 | -181,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 3,044,177 | -99,504 | 269,013,000 | 15,632,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 3,143,681 | -336,717 | 253,381,000 | 8,988,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 3,480,398 | -11,954 | 244,393,000 | -27,277,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 3,492,352 | 3,492,352 | 271,670,000 | 271,670,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 2,389,836 | 385,208 | 178,640,000 | 34,086,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 2,004,628 | 531,095 | 144,554,000 | 52,222,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 1,473,533 | 573,600 | 92,332,000 | 41,422,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 899,933 | -166,714 | 50,910,000 | -14,091,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 1,066,647 | 285,238 | 65,001,000 | 23,656,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 781,409 | 712,132 | 41,345,000 | 38,383,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 891,958 | -228,131 | 46,275,000 | -3,737,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 1,120,089 | -194,644 | 50,012,000 | -17,368,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 1,314,733 | 97 | 67,380,000 | 768,000 | $51.25 |
| 03/31/2014 | Avery Dennison Corp | AVY | 1,314,636 | 336,404 | 66,612,000 | 17,515,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 978,232 | 511,952 | 49,097,000 | 28,805,000 | $50.19 |
| 09/30/2013 | Avery Dennison Corp | AVY | 466,280 | 397,003 | 20,292,000 | 17,330,000 | $43.52 |
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