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JUPITER ASSET MANAGEMENT LTD
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -110,103 | 0 | -19,691,922,000 | |
| 03/31/2023 | Avery Dennison Corp | AVY | 110,103 | 10,126 | 19,691,922,000 | 1,598,085,000 | $178,850.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 99,977 | 71,062 | 18,093,837,000 | 18,089,133,000 | $180,980.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 28,915 | 28,915 | 4,704,000 | 4,704,000 | $162.68 |
| 12/31/2020 | Avery Dennison Corp | AVY | 0 | -80,452 | 0 | -10,281,000 | |
| 09/30/2020 | Avery Dennison Corp | AVY | 80,452 | 80,452 | 10,281,000 | 10,281,000 | $127.79 |
| 03/31/2015 | Avery Dennison Corp | AVY | 0 | -123,190 | 0 | -6,391,097,000 | |
| 12/31/2014 | Avery Dennison Corp | AVY | 123,190 | -127,300 | 6,391,097,000 | 6,379,913,000 | $51,880.00 |
| 09/30/2014 | Avery Dennison Corp | AVY | 250,490 | -1,200 | 11,184,000 | -12,887,928,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 251,690 | -1,300 | 12,899,112,000 | 12,886,293,000 | $51,250.00 |
| 03/31/2014 | Avery Dennison Corp | AVY | 252,990 | -1,392 | 12,819,000 | -12,754,614,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 254,382 | 254,382 | 12,767,433,000 | 12,767,433,000 | $50,190.00 |
| 09/30/2013 | Avery Dennison Corp | AVY | 271,275 | 3,442 | 11,805,888,000 | 353,349,000 | $43,520.00 |
| 06/30/2013 | Avery Dennison Corp | AVY | 267,833 | -23,801 | 11,452,539,000 | 11,452,495,930 | $42,760.00 |
| 03/31/2013 | Avery Dennison Corp | AVY | 291,634 | 0 | 43,070 | 8,150 | $0.15 |
| 12/31/2012 | Avery Dennison Corp | AVY | 291,634 | -589 | 34,920 | -9,219,782 | $0.12 |
| 09/30/2012 | Avery Dennison Corp | AVY | 292,223 | -1,153 | 9,254,702 | 1,233,803 | $31.67 |
| 06/30/2012 | Avery Dennison Corp | AVY | 293,376 | -1,895 | 8,020,900 | -875,615 | $27.34 |
| 03/31/2012 | Avery Dennison Corp | AVY | 295,271 | -6,973 | 8,896,515 | 228,157 | $30.13 |
| 12/31/2011 | Avery Dennison Corp | AVY | 302,244 | 8,575 | 8,668,358 | 1,303,139 | $28.68 |
| 09/30/2011 | Avery Dennison Corp | AVY | 293,669 | -2,023 | 7,365,219 | -4,057,363 | $25.08 |
| 06/30/2011 | Avery Dennison Corp | AVY | 295,692 | 1,454 | 11,422,582 | -923,645 | $38.63 |
| 03/31/2011 | Avery Dennison Corp | AVY | 294,238 | -5,183 | 12,346,226 | -331,259 | $41.96 |
| 12/31/2010 | Avery Dennison Corp | AVY | 299,421 | 949 | 12,677,485 | 1,598,205 | $42.34 |
| 09/30/2010 | Avery Dennison Corp | AVY | 298,472 | 438 | 11,079,281 | 1,503,448 | $37.12 |
| 06/30/2010 | Avery Dennison Corp | AVY | 298,034 | 20,452 | 9,575,832 | -530,928 | $32.13 |
| 03/31/2010 | Avery Dennison Corp | AVY | 277,582 | 22,222 | 10,106,761 | 788,674 | $36.41 |
| 12/31/2009 | Avery Dennison Corp | AVY | 255,360 | 26,521 | 9,318,086 | 1,077,594 | $36.49 |
| 09/30/2009 | Avery Dennison Corp | AVY | 228,839 | 118,624 | 8,240,492 | 5,410,171 | $36.01 |
| 06/30/2009 | Avery Dennison Corp | AVY | 110,215 | 39,058 | 2,830,321 | 1,240,321 | $25.68 |
| 03/31/2009 | Avery Dennison Corp | AVY | 71,157 | 62,057 | 1,590,000 | 1,155,000 | $22.34 |
| 03/11/2009 | Avery Dennison Corp | AVY | 9,100 | -97,320 | 435,000 | -2,966,000 | $47.80 |
| 02/12/2009 | Avery Dennison Corp | AVY | 106,420 | 74,624 | 3,401,000 | 2,018,000 | $31.96 |
| 09/30/2008 | Avery Dennison Corp | AVY | 31,796 | 31,796 | 1,383,000 | 1,383,000 | $43.50 |
| 06/30/2008 | Avery Dennison Corp | AVY | 9,100 | 0 | 397,000 | -80,000 | $43.63 |
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