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Advisory Services Network, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 5,705 | 5,705 | 980,089,000 | 980,089,000 | $171,794.74 |
| 09/30/2021 | Avery Dennison Corp | AVY | 0 | -905 | 0 | -190,000 | |
| 06/30/2021 | Avery Dennison Corp | AVY | 905 | 905 | 190,000 | 190,000 | $209.94 |
| 03/31/2021 | Avery Dennison Corp | AVY | 0 | -75 | 0 | -12,000 | |
| 12/31/2020 | Avery Dennison Corp | AVY | 75 | -19 | 12,000 | -1,000 | $160.00 |
| 09/30/2020 | Avery Dennison Corp | AVY | 94 | 94 | 13,000 | 13,000 | $138.30 |
| 06/30/2020 | Avery Dennison Corp | AVY | 0 | -74 | 0 | -8,000 | |
| 03/31/2020 | Avery Dennison Corp | AVY | 74 | -52 | 8,000 | -8,000 | $108.11 |
| 12/31/2019 | Avery Dennison Corp | AVY | 126 | 49 | 16,000 | 7,000 | $126.98 |
| 09/30/2019 | Avery Dennison Corp | AVY | 77 | 0 | 9,000 | 0 | $116.88 |
| 06/30/2019 | Avery Dennison Corp | AVY | 77 | 39 | 9,000 | 4,000 | $116.88 |
| 03/31/2019 | Avery Dennison Corp | AVY | 38 | -2 | 5,000 | 2,000 | $131.58 |
| 12/31/2018 | Avery Dennison Corp | AVY | 40 | 15 | 3,000 | 0 | $75.00 |
| 09/30/2018 | Avery Dennison Corp | AVY | 25 | -24 | 3,000 | -3,000 | $120.00 |
| 06/30/2018 | Avery Dennison Corp | AVY | 49 | -41 | 6,000 | -4,000 | $122.45 |
| 03/31/2018 | Avery Dennison Corp | AVY | 90 | -50 | 10,000 | -6,000 | $111.11 |
| 12/31/2017 | Avery Dennison Corp | AVY | 140 | 42 | 16,000 | 6,000 | $114.29 |
| 09/30/2017 | Avery Dennison Corp | AVY | 98 | -7 | 10,000 | 1,000 | $102.04 |
| 06/30/2017 | Avery Dennison Corp | AVY | 105 | 13 | 9,000 | 2,000 | $85.71 |
| 03/31/2017 | Avery Dennison Corp | AVY | 92 | 62 | 7,000 | 5,000 | $76.09 |
| 09/30/2016 | Avery Dennison Corp | AVY | 30 | 14 | 2,000 | 1,000 | $66.67 |
| 06/30/2016 | Avery Dennison Corp | AVY | 16 | 0 | 1,000 | 0 | $62.50 |
| 03/31/2016 | Avery Dennison Corp | AVY | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 12/31/2015 | Avery Dennison Corp | AVY | 35 | 35 | 2,000 | 2,000 | $57.14 |
| 09/30/2015 | Avery Dennison Corp | AVY | 35 | 35 | 2,000 | 2,000 | $57.14 |
| 06/30/2015 | Avery Dennison Corp | AVY | 35 | 0 | 2,000 | 0 | $57.14 |
| 03/31/2015 | Avery Dennison Corp | AVY | 35 | 35 | 2,000 | 2,000 | $57.14 |
| 12/31/2014 | Avery Dennison Corp | AVY | 35 | 35 | 2,000 | 2,000 | $57.14 |
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