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CITIZENS FINANCIAL GROUP INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -2,101 | 0 | -375,848,000 | |
| 03/31/2023 | Avery Dennison Corp | AVY | 2,101 | 13 | 375,848,000 | -2,163,000 | $178,890.05 |
| 12/31/2022 | Avery Dennison Corp | AVY | 2,088 | -140 | 378,011,000 | 377,648,000 | $181,039.75 |
| 09/30/2022 | Avery Dennison Corp | AVY | 2,228 | -187 | 363,000 | -28,000 | $162.93 |
| 06/30/2022 | Avery Dennison Corp | AVY | 2,415 | -1,232 | 391,000 | -244,000 | $161.90 |
| 03/31/2022 | Avery Dennison Corp | AVY | 3,647 | 266 | 635,000 | -97,000 | $174.12 |
| 12/31/2021 | Avery Dennison Corp | AVY | 3,381 | -193 | 732,000 | -9,000 | $216.50 |
| 09/30/2021 | Avery Dennison Corp | AVY | 3,574 | 2,344 | 741,000 | 482,000 | $207.33 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,230 | 1,230 | 259,000 | 259,000 | $210.57 |
| 09/30/2020 | Avery Dennison Corp | AVY | 0 | -1,409 | 0 | -161,000 | |
| 06/30/2020 | Avery Dennison Corp | AVY | 1,409 | -311 | 161,000 | -14,000 | $114.27 |
| 03/31/2020 | Avery Dennison Corp | AVY | 1,720 | 382 | 175,000 | 0 | $101.74 |
| 12/31/2019 | Avery Dennison Corp | AVY | 1,338 | -224 | 175,000 | -2,000 | $130.79 |
| 09/30/2019 | Avery Dennison Corp | AVY | 1,562 | -310 | 177,000 | -40,000 | $113.32 |
| 06/30/2019 | Avery Dennison Corp | AVY | 1,872 | -624 | 217,000 | -65,000 | $115.92 |
| 03/31/2019 | Avery Dennison Corp | AVY | 2,496 | -1,298 | 282,000 | -59,000 | $112.98 |
| 12/31/2018 | Avery Dennison Corp | AVY | 3,794 | -54,761 | 341,000 | -6,003,000 | $89.88 |
| 09/30/2018 | Avery Dennison Corp | AVY | 58,555 | -1,468 | 6,344,000 | 215,000 | $108.34 |
| 06/30/2018 | Avery Dennison Corp | AVY | 60,023 | -1,610 | 6,129,000 | -419,000 | $102.11 |
| 03/31/2018 | Avery Dennison Corp | AVY | 61,633 | -2,408 | 6,548,000 | -808,000 | $106.24 |
| 12/31/2017 | Avery Dennison Corp | AVY | 64,041 | 640 | 7,356,000 | 1,121,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 63,401 | -3,207 | 6,235,000 | 349,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 66,608 | -2,204 | 5,886,000 | 339,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 68,812 | 730 | 5,547,000 | 766,000 | $80.61 |
| 12/31/2016 | Avery Dennison Corp | AVY | 68,082 | -3,805 | 4,781,000 | -811,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 71,887 | 71,765 | 5,592,000 | 5,584,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 68,604 | 68,545 | 5,128,000 | 5,124,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 59 | -63 | 4,000 | -4,000 | $67.80 |
| 12/31/2015 | Avery Dennison Corp | AVY | 122 | -157,219 | 8,000 | -8,886,000 | $65.57 |
| 09/30/2012 | Avery Dennison Corp | AVY | 0 | -157,341 | 0 | -8,894,000 | |
| 06/30/2012 | Avery Dennison Corp | AVY | 0 | -157,341 | 0 | -8,894,000 | |
| 03/31/2012 | Avery Dennison Corp | AVY | 0 | -157,341 | 0 | -8,894,000 | |
| 12/31/2011 | Avery Dennison Corp | AVY | 0 | -157,341 | 0 | -8,894,000 | |
| 09/30/2011 | Avery Dennison Corp | AVY | 0 | -157,341 | 0 | -8,894,000 | |
| 06/30/2011 | Avery Dennison Corp | AVY | 0 | -157,341 | 0 | -8,894,000 | |
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