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STATE STREET CORP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 3,752,374 | 132,409 | 644,657,853,000 | -10,555,812,000 | $171,800.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 3,619,965 | -27,821 | 655,213,665,000 | 654,620,170,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 3,647,786 | -142,519 | 593,495,000 | -20,042,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 3,790,305 | -79,315 | 613,537,000 | -59,661,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 3,869,620 | -53,991 | 673,198,000 | -176,538,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 3,923,611 | 37,281 | 849,736,000 | 44,450,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 3,886,330 | -107,186 | 805,286,000 | -34,311,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 3,993,516 | 222,875 | 839,597,000 | 147,119,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 3,770,641 | 75,473 | 692,478,000 | 119,320,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 3,695,168 | -72,005 | 573,158,000 | 91,563,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 3,767,173 | -115,818 | 481,595,000 | 38,585,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 3,882,991 | 66,579 | 443,010,000 | 54,232,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 3,816,412 | -114,031 | 388,778,000 | -125,403,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 3,930,443 | -63,492 | 514,181,000 | 60,590,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 3,993,935 | -41,843 | 453,591,000 | -13,268,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 4,035,778 | -90,124 | 466,859,000 | 632,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 4,125,902 | 104,609 | 466,227,000 | 104,994,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 4,021,293 | -260,534 | 361,233,000 | -102,721,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 4,281,827 | -231,690 | 463,954,000 | 3,128,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 4,513,517 | -252,868 | 460,826,000 | -86,639,000 | $102.10 |
| 12/31/2017 | Avery Dennison Corp | AVY | 4,766,385 | 35,862 | 547,465,000 | 82,251,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 4,730,523 | -46,438 | 465,214,000 | 43,074,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 4,776,961 | 229,297 | 422,140,000 | 55,615,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 4,547,664 | 19,238 | 366,525,000 | 48,550,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 4,528,426 | 228,265 | 317,975,000 | -16,537,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 4,300,161 | 319,284 | 334,512,000 | 36,942,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 3,980,877 | -42,957 | 297,570,000 | 7,408,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 4,023,834 | 165,591 | 290,162,000 | 71,894,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 3,990,806 | 132,563 | 250,063,000 | 31,795,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 3,858,243 | -50,310 | 218,268,000 | -19,918,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 3,908,553 | -248,750 | 238,186,000 | 18,225,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 4,157,303 | -226,011 | 219,961,000 | -7,453,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 4,383,314 | -372,512 | 227,414,000 | 15,069,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 4,755,826 | 20,308 | 212,345,000 | -30,361,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 4,735,518 | -46,676 | 242,706,000 | 391,000 | $51.25 |
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