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Wealthfront Advisers LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 3,475 | -11,385 | 597,005,000 | -2,061,895,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 14,860 | 10,224 | 2,658,900,000 | 2,658,146,000 | $178,930.01 |
| 09/30/2022 | Avery Dennison Corp | AVY | 4,636 | 500 | 754,000 | 85,000 | $162.64 |
| 06/30/2022 | Avery Dennison Corp | AVY | 4,136 | 326 | 669,000 | 7,000 | $161.75 |
| 03/31/2022 | Avery Dennison Corp | AVY | 3,810 | 498 | 662,000 | -34,000 | $173.75 |
| 06/30/2021 | Avery Dennison Corp | AVY | 3,312 | 251 | 696,000 | 134,000 | $210.14 |
| 03/31/2021 | Avery Dennison Corp | AVY | 3,061 | 68 | 562,000 | 98,000 | $183.60 |
| 12/31/2020 | Avery Dennison Corp | AVY | 2,993 | 397 | 464,000 | 132,000 | $155.03 |
| 09/30/2020 | Avery Dennison Corp | AVY | 2,596 | 86 | 332,000 | 46,000 | $127.89 |
| 06/30/2020 | Avery Dennison Corp | AVY | 2,510 | 166 | 286,000 | 47,000 | $113.94 |
| 03/31/2020 | Avery Dennison Corp | AVY | 2,344 | -153 | 239,000 | -88,000 | $101.96 |
| 12/31/2019 | Avery Dennison Corp | AVY | 2,497 | 12 | 327,000 | 45,000 | $130.96 |
| 09/30/2019 | Avery Dennison Corp | AVY | 2,485 | -54 | 282,000 | -12,000 | $113.48 |
| 06/30/2019 | Avery Dennison Corp | AVY | 2,539 | -151 | 294,000 | -10,000 | $115.79 |
| 03/31/2019 | Avery Dennison Corp | AVY | 2,690 | 2,690 | 304,000 | 304,000 | $113.01 |
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