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> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 655,056 | -193,601 | 112,538,621,000 | -39,311,576,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 848,657 | 0 | 151,850,197,000 | -1,756,720,000 | $178,930.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 848,657 | 0 | 153,606,917,000 | 153,468,841,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 848,657 | 0 | 138,076,000 | 704,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 848,657 | 0 | 137,372,000 | -10,269,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 848,657 | 0 | 147,641,000 | -36,153,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 848,657 | 0 | 183,794,000 | 7,944,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 848,657 | 848,657 | 175,850,000 | 175,850,000 | $207.21 |
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