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FLPUTNAM INVESTMENT MANAGEMENT CO
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -1,342 | 0 | -242,902,000 | |
| 12/31/2022 | Avery Dennison Corp | AVY | 1,342 | 3 | 242,902,000 | 242,684,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,339 | -17 | 218,000 | -1,000 | $162.81 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,356 | 124 | 219,000 | 5,000 | $161.50 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,232 | 0 | 214,000 | -53,000 | $173.70 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,232 | 0 | 267,000 | 12,000 | $216.72 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,232 | 1,232 | 255,000 | 255,000 | $206.98 |
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