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PRINCIPAL FINANCIAL GROUP INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 420,774 | -18,440 | 72,287,661,000 | -6,300,791,000 | $171,796.88 |
| 03/31/2023 | Avery Dennison Corp | AVY | 439,214 | 1,726 | 78,588,452,000 | 78,517,268,000 | $178,929.75 |
| 09/30/2022 | Avery Dennison Corp | AVY | 437,488 | -113,913 | 71,184,000 | -18,073,000 | $162.71 |
| 06/30/2022 | Avery Dennison Corp | AVY | 551,401 | -13,600 | 89,257,000 | -9,037,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 565,001 | 53,594 | 98,294,000 | -11,963,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 511,407 | -74,211 | 110,257,000 | -11,089,000 | $215.60 |
| 09/30/2021 | Avery Dennison Corp | AVY | 585,618 | -93,156 | 121,346,000 | -21,360,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 678,774 | -112,830 | 142,706,000 | -2,673,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 791,604 | -113,640 | 145,379,000 | 4,967,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 905,244 | -84,827 | 140,412,000 | 13,841,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 990,071 | -2,615 | 126,571,000 | 13,315,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 992,686 | 89,615 | 113,256,000 | 21,263,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 903,071 | 32,201 | 91,993,000 | -21,934,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 870,870 | -26,946 | 113,927,000 | 11,963,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 897,816 | -23,366 | 101,964,000 | -4,598,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 921,182 | -93,040 | 106,562,000 | -8,046,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 1,014,222 | 16,020 | 114,608,000 | 24,940,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 998,202 | 63,754 | 89,668,000 | -11,580,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 934,448 | -4,063 | 101,248,000 | 5,426,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 938,511 | 110,450 | 95,822,000 | 7,840,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 828,061 | -29,980 | 87,982,000 | -10,573,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 858,041 | -620,846 | 98,555,000 | -46,879,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 1,478,887 | -280,487 | 145,434,000 | -10,042,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 1,759,374 | 1,160,929 | 155,476,000 | 113,454,000 | $88.37 |
| 12/31/2016 | Avery Dennison Corp | AVY | 598,445 | 218,267 | 42,022,000 | 12,448,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 380,178 | 35,397 | 29,574,000 | 7,970,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 354,295 | 40,535 | 26,484,000 | 3,859,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 313,760 | -31,021 | 22,625,000 | 1,021,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 344,781 | 66,060 | 21,604,000 | 6,857,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 293,348 | 14,627 | 16,594,000 | 1,847,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 284,248 | 5,527 | 17,323,000 | 2,576,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 278,721 | 278,721 | 14,747,000 | 14,747,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 280,386 | 280,386 | 14,547,000 | 14,547,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 270,363 | 270,363 | 12,072,000 | 12,072,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 334,737 | 334,737 | 17,155,000 | 17,155,000 | $51.25 |
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