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DUBUQUE BANK & TRUST CO
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 1,438 | -36 | 247,048,000 | 246,781,000 | $171,799.72 |
| 03/31/2023 | Avery Dennison Corp | AVY | 1,465 | -9 | 262,132,000 | 261,865,000 | $178,929.69 |
| 12/31/2022 | Avery Dennison Corp | AVY | 1,474 | 0 | 267,000 | 27,000 | $181.14 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,474 | -224 | 240,000 | -35,000 | $162.82 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,698 | 41 | 275,000 | -13,000 | $161.96 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,657 | -282 | 288,000 | -132,000 | $173.81 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,939 | 43 | 420,000 | 21,000 | $216.61 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,896 | 108 | 399,000 | 71,000 | $210.44 |
| 03/31/2021 | Avery Dennison Corp | AVY | 1,788 | 115 | 328,000 | 69,000 | $183.45 |
| 12/31/2020 | Avery Dennison Corp | AVY | 1,673 | -209 | 259,000 | 18,000 | $154.81 |
| 09/30/2020 | Avery Dennison Corp | AVY | 1,882 | 71 | 241,000 | 34,000 | $128.06 |
| 06/30/2020 | Avery Dennison Corp | AVY | 1,811 | 1,811 | 207,000 | 207,000 | $114.30 |
| 06/30/2019 | Avery Dennison Corp | AVY | 0 | -300 | 0 | -34,000 | |
| 03/31/2019 | Avery Dennison Corp | AVY | 300 | -10 | 34,000 | 6,000 | $113.33 |
| 12/31/2018 | Avery Dennison Corp | AVY | 310 | 0 | 28,000 | -6,000 | $90.32 |
| 09/30/2018 | Avery Dennison Corp | AVY | 310 | 0 | 34,000 | 2,000 | $109.68 |
| 06/30/2018 | Avery Dennison Corp | AVY | 310 | 0 | 32,000 | -1,000 | $103.23 |
| 03/31/2018 | Avery Dennison Corp | AVY | 310 | 10 | 33,000 | -1,000 | $106.45 |
| 12/31/2017 | Avery Dennison Corp | AVY | 300 | 0 | 34,000 | 4,000 | $113.33 |
| 09/30/2017 | Avery Dennison Corp | AVY | 300 | 0 | 30,000 | 3,000 | $100.00 |
| 06/30/2017 | Avery Dennison Corp | AVY | 300 | 0 | 27,000 | 3,000 | $90.00 |
| 03/31/2017 | Avery Dennison Corp | AVY | 300 | 0 | 24,000 | 3,000 | $80.00 |
| 12/31/2016 | Avery Dennison Corp | AVY | 300 | -60 | 21,000 | -7,000 | $70.00 |
| 09/30/2016 | Avery Dennison Corp | AVY | 360 | 360 | 28,000 | 28,000 | $77.78 |
| 06/30/2016 | Avery Dennison Corp | AVY | 360 | 360 | 27,000 | 27,000 | $75.00 |
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