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CONDOR CAPITAL MANAGEMENT
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 13,563 | -27 | 2,330,149,000 | -101,499,000 | $171,801.89 |
| 03/31/2023 | Avery Dennison Corp | AVY | 13,590 | -239 | 2,431,648,000 | -71,356,000 | $178,929.21 |
| 12/31/2022 | Avery Dennison Corp | AVY | 13,829 | -22 | 2,503,004,000 | 2,500,751,000 | $180,996.75 |
| 09/30/2022 | Avery Dennison Corp | AVY | 13,851 | 416 | 2,253,000 | 78,000 | $162.66 |
| 06/30/2022 | Avery Dennison Corp | AVY | 13,435 | 444 | 2,175,000 | -85,000 | $161.89 |
| 03/31/2022 | Avery Dennison Corp | AVY | 12,991 | -15 | 2,260,000 | -557,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 13,006 | -5,929 | 2,817,000 | -1,106,000 | $216.59 |
| 09/30/2021 | Avery Dennison Corp | AVY | 18,935 | 46 | 3,923,000 | -48,000 | $207.18 |
| 06/30/2021 | Avery Dennison Corp | AVY | 18,889 | -726 | 3,971,000 | 369,000 | $210.23 |
| 03/31/2021 | Avery Dennison Corp | AVY | 19,615 | -253 | 3,602,000 | 520,000 | $183.63 |
| 12/31/2020 | Avery Dennison Corp | AVY | 19,868 | 30 | 3,082,000 | 546,000 | $155.12 |
| 09/30/2020 | Avery Dennison Corp | AVY | 19,838 | -143 | 2,536,000 | 256,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 19,981 | 55 | 2,280,000 | 250,000 | $114.11 |
| 03/31/2020 | Avery Dennison Corp | AVY | 19,926 | -191 | 2,030,000 | -602,000 | $101.88 |
| 12/31/2019 | Avery Dennison Corp | AVY | 20,117 | -179 | 2,632,000 | 327,000 | $130.83 |
| 09/30/2019 | Avery Dennison Corp | AVY | 20,296 | 139 | 2,305,000 | -27,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 20,157 | 493 | 2,332,000 | 110,000 | $115.69 |
| 03/31/2019 | Avery Dennison Corp | AVY | 19,664 | 258 | 2,222,000 | 479,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 19,406 | 887 | 1,743,000 | -264,000 | $89.82 |
| 09/30/2018 | Avery Dennison Corp | AVY | 18,519 | 510 | 2,007,000 | 168,000 | $108.38 |
| 06/30/2018 | Avery Dennison Corp | AVY | 18,009 | 11,799 | 1,839,000 | 1,179,000 | $102.12 |
| 03/31/2018 | Avery Dennison Corp | AVY | 6,210 | -37 | 660,000 | -58,000 | $106.28 |
| 12/31/2017 | Avery Dennison Corp | AVY | 6,247 | 0 | 718,000 | 104,000 | $114.94 |
| 09/30/2017 | Avery Dennison Corp | AVY | 6,247 | 0 | 614,000 | 62,000 | $98.29 |
| 06/30/2017 | Avery Dennison Corp | AVY | 6,247 | 0 | 552,000 | 48,000 | $88.36 |
| 03/31/2017 | Avery Dennison Corp | AVY | 6,247 | 0 | 504,000 | 65,000 | $80.68 |
| 12/31/2016 | Avery Dennison Corp | AVY | 6,247 | 0 | 439,000 | -47,000 | $70.27 |
| 09/30/2016 | Avery Dennison Corp | AVY | 6,247 | 0 | 486,000 | 19,000 | $77.80 |
| 06/30/2016 | Avery Dennison Corp | AVY | 6,247 | -26 | 467,000 | 15,000 | $74.76 |
| 03/31/2016 | Avery Dennison Corp | AVY | 6,273 | 6,273 | 452,000 | 452,000 | $72.05 |
| 12/31/2015 | Avery Dennison Corp | AVY | 6,348 | 0 | 398,000 | 39,000 | $62.70 |
| 09/30/2015 | Avery Dennison Corp | AVY | 6,348 | 6,348 | 359,000 | 359,000 | $56.55 |
| 06/30/2015 | Avery Dennison Corp | AVY | 6,348 | 6,348 | 387,000 | 387,000 | $60.96 |
| 03/31/2015 | Avery Dennison Corp | AVY | 6,348 | 6,348 | 336,000 | 336,000 | $52.93 |
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