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Bank of New York Mellon Corp
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 668,343 | -1,917 | 114,821,375,000 | -5,108,243,000 | $171,800.07 |
| 03/31/2023 | Avery Dennison Corp | AVY | 670,260 | -10,280 | 119,929,618,000 | -3,248,062,000 | $178,929.99 |
| 12/31/2022 | Avery Dennison Corp | AVY | 680,540 | 680,540 | 123,177,680,000 | 123,177,680,000 | $180,999.91 |
| 09/30/2022 | Avery Dennison Corp | AVY | 0 | -826,772 | 0 | -133,830,000 | |
| 06/30/2022 | Avery Dennison Corp | AVY | 826,772 | -6,211 | 133,830,000 | -11,084,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 832,983 | -122,781 | 144,914,000 | -62,075,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 955,764 | -114,204 | 206,989,000 | -14,719,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,069,968 | -43,778 | 221,708,000 | -12,445,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,113,746 | 191,185 | 234,153,000 | 91,057,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 0 | -922,561 | 0 | -143,096,000 | |
| 12/31/2020 | Avery Dennison Corp | AVY | 922,561 | -303,708 | 143,096,000 | -13,670,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 1,226,269 | 28,300 | 156,766,000 | 20,089,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 1,197,969 | -43,503 | 136,677,000 | 10,208,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 1,241,472 | 154,150 | 126,469,000 | -15,774,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 1,087,322 | 115,675 | 142,243,000 | 31,893,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 971,647 | -8,875 | 110,350,000 | -3,078,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 980,522 | 48,360 | 113,428,000 | 8,095,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 932,162 | 8,062 | 105,333,000 | 22,321,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 924,100 | 71,218 | 83,012,000 | -9,397,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 852,882 | -1,133 | 92,409,000 | 5,214,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 854,015 | -4,157 | 87,195,000 | -3,985,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 858,172 | -366,202 | 91,180,000 | -49,451,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 1,224,374 | -441,369 | 140,631,000 | -23,177,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 1,665,743 | -84,797 | 163,808,000 | 9,113,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 1,750,540 | -78,832 | 154,695,000 | 7,247,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 1,829,372 | 237,829 | 147,448,000 | 35,689,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 1,591,543 | 653,046 | 111,759,000 | 38,753,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 938,497 | 938,497 | 73,006,000 | 73,006,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 974,978 | -61,016 | 72,879,000 | -1,827,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 1,035,994 | -37,490 | 74,706,000 | 7,442,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 1,073,484 | -59,547 | 67,264,000 | 3,169,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 1,133,031 | -7,556 | 64,095,000 | -5,413,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 1,140,587 | -1,310,842 | 69,508,000 | -56,128,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 1,169,716 | -200,373 | 61,890,000 | -9,190,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 1,370,089 | -1,157,393 | 71,080,000 | -41,771,000 | $51.88 |
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