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Sonen Capital LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 1,738 | -959 | 298,588,000 | -189,569,000 | $171,799.77 |
| 12/31/2022 | Avery Dennison Corp | AVY | 2,697 | 396 | 488,157,000 | 487,785,000 | $181,000.00 |
| 06/30/2022 | Avery Dennison Corp | AVY | 2,301 | 0 | 372,000 | -28,000 | $161.67 |
| 03/31/2022 | Avery Dennison Corp | AVY | 2,301 | -895 | 400,000 | -292,000 | $173.84 |
| 12/31/2021 | Avery Dennison Corp | AVY | 3,196 | 3,196 | 692,000 | 692,000 | $216.52 |
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