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Legal & General Group Plc
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 513,985 | 3,338 | 88,302,517,000 | -3,067,324,000 | $171,799.79 |
| 03/31/2023 | Avery Dennison Corp | AVY | 510,647 | 2,719 | 91,369,841,000 | -565,123,000 | $178,929.56 |
| 12/31/2022 | Avery Dennison Corp | AVY | 507,928 | -39,416 | 91,934,964,000 | 91,845,911,000 | $180,999.99 |
| 09/30/2022 | Avery Dennison Corp | AVY | 547,344 | -89,088 | 89,053,000 | -21,667,000 | $162.70 |
| 03/31/2022 | Avery Dennison Corp | AVY | 636,432 | -14,958 | 110,720,000 | -24,254,000 | $173.97 |
| 09/30/2021 | Avery Dennison Corp | AVY | 651,390 | -778 | 134,974,000 | -2,130,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 652,168 | 33,386 | 137,104,000 | 23,424,000 | $210.23 |
| 03/31/2021 | Avery Dennison Corp | AVY | 618,782 | -18,104 | 113,680,000 | 14,939,000 | $183.72 |
| 12/31/2020 | Avery Dennison Corp | AVY | 636,886 | -41,033 | 98,741,000 | 12,270,000 | $155.04 |
| 09/30/2020 | Avery Dennison Corp | AVY | 677,919 | -107,279 | 86,471,000 | -2,898,000 | $127.55 |
| 06/30/2020 | Avery Dennison Corp | AVY | 785,198 | -21,738 | 89,369,000 | 6,867,000 | $113.82 |
| 03/31/2020 | Avery Dennison Corp | AVY | 806,936 | 7,913 | 82,502,000 | -22,039,000 | $102.24 |
| 12/31/2019 | Avery Dennison Corp | AVY | 799,023 | -82,281 | 104,541,000 | 4,570,000 | $130.84 |
| 09/30/2019 | Avery Dennison Corp | AVY | 881,304 | -24,321 | 99,971,000 | -4,250,000 | $113.44 |
| 06/30/2019 | Avery Dennison Corp | AVY | 905,625 | 236,507 | 104,221,000 | 28,611,000 | $115.08 |
| 03/31/2019 | Avery Dennison Corp | AVY | 669,118 | 161,433 | 75,610,000 | 30,005,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 507,685 | 31,563 | 45,605,000 | -5,982,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 476,122 | 4,100 | 51,587,000 | 3,394,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 472,022 | -20,835 | 48,193,000 | -4,173,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 492,857 | -37,731 | 52,366,000 | -8,580,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 530,588 | 12,461 | 60,946,000 | 9,992,000 | $114.87 |
| 09/30/2017 | Avery Dennison Corp | AVY | 518,127 | 14,369 | 50,954,000 | 6,436,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 503,758 | 69,136 | 44,518,000 | 9,491,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 434,622 | 17,853 | 35,027,000 | 5,760,000 | $80.59 |
| 12/31/2016 | Avery Dennison Corp | AVY | 416,769 | -33,522 | 29,267,000 | -5,758,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 450,291 | -7,818 | 35,025,000 | 789,000 | $77.78 |
| 06/30/2016 | Avery Dennison Corp | AVY | 458,109 | 15,027 | 34,236,000 | 2,286,000 | $74.73 |
| 03/31/2016 | Avery Dennison Corp | AVY | 443,082 | -21,687 | 31,950,000 | 12,076,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 443,694 | -21,075 | 27,805,000 | 7,931,000 | $62.67 |
| 09/30/2015 | Avery Dennison Corp | AVY | 423,784 | -40,985 | 23,971,000 | 4,097,000 | $56.56 |
| 06/30/2015 | Avery Dennison Corp | AVY | 420,412 | -44,357 | 25,622,000 | 5,748,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 433,973 | -30,796 | 22,961,000 | 3,087,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 454,285 | -10,484 | 23,572,000 | 3,698,000 | $51.89 |
| 09/30/2014 | Avery Dennison Corp | AVY | 463,000 | -17,414 | 20,676,000 | -3,946,000 | $44.66 |
| 06/30/2014 | Avery Dennison Corp | AVY | 480,414 | 15,645 | 24,622,000 | 4,748,000 | $51.25 |
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