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Weiss Asset Management LP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -30,773 | 0 | -5,506,213,000 | |
| 03/31/2023 | Avery Dennison Corp | AVY | 30,773 | 7,448 | 5,506,213,000 | 5,502,418,000 | $178,930.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 23,325 | 23,325 | 3,795,000 | 3,795,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 0 | -14,085 | 0 | -2,450,000 | |
| 03/31/2022 | Avery Dennison Corp | AVY | 14,085 | 485 | 2,450,000 | -495,000 | $173.94 |
| 12/31/2021 | Avery Dennison Corp | AVY | 13,600 | 6,800 | 2,945,000 | 1,536,000 | $216.54 |
| 09/30/2021 | Avery Dennison Corp | AVY | 6,800 | 6,800 | 1,409,000 | 1,409,000 | $207.21 |
| 09/30/2020 | Avery Dennison Corp | AVY | 0 | -4,733 | 0 | -540,000 | |
| 06/30/2020 | Avery Dennison Corp | AVY | 4,733 | 4,733 | 540,000 | 540,000 | $114.09 |
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