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Vident Investment Advisory, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 52,630 | 50,125 | 9,041,840,000 | 8,588,429,000 | $171,800.11 |
| 12/31/2022 | Avery Dennison Corp | AVY | 2,505 | -1,330 | 453,411,000 | 452,829,000 | $181,002.40 |
| 09/30/2022 | Avery Dennison Corp | AVY | 3,835 | 763 | 582,000 | 92,000 | $151.76 |
| 06/30/2022 | Avery Dennison Corp | AVY | 3,072 | 300 | 490,000 | 8,000 | $159.51 |
| 03/31/2022 | Avery Dennison Corp | AVY | 2,772 | 1,797 | 482,000 | 270,000 | $173.88 |
| 12/31/2021 | Avery Dennison Corp | AVY | 975 | -305 | 212,000 | -52,000 | $217.44 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,280 | -1 | 264,000 | -6,000 | $206.25 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,281 | -2,252 | 270,000 | -379,000 | $210.77 |
| 03/31/2021 | Avery Dennison Corp | AVY | 3,533 | -220 | 649,000 | 66,000 | $183.70 |
| 12/31/2020 | Avery Dennison Corp | AVY | 3,753 | 490 | 583,000 | 166,000 | $155.34 |
| 09/30/2020 | Avery Dennison Corp | AVY | 3,263 | 61 | 417,000 | 51,000 | $127.80 |
| 06/30/2020 | Avery Dennison Corp | AVY | 3,202 | 77 | 366,000 | 48,000 | $114.30 |
| 03/31/2020 | Avery Dennison Corp | AVY | 3,125 | -146 | 318,000 | -110,000 | $101.76 |
| 12/31/2019 | Avery Dennison Corp | AVY | 3,271 | 57 | 428,000 | 63,000 | $130.85 |
| 09/30/2019 | Avery Dennison Corp | AVY | 3,214 | -171 | 365,000 | -27,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 3,385 | 16 | 392,000 | 11,000 | $115.81 |
| 03/31/2019 | Avery Dennison Corp | AVY | 3,369 | -501 | 381,000 | 33,000 | $113.09 |
| 12/31/2018 | Avery Dennison Corp | AVY | 3,870 | 3,870 | 348,000 | 348,000 | $89.92 |
| 09/30/2018 | Avery Dennison Corp | AVY | 0 | -4,269 | 0 | -436,000 | |
| 06/30/2018 | Avery Dennison Corp | AVY | 4,269 | -254 | 436,000 | -45,000 | $102.13 |
| 03/31/2018 | Avery Dennison Corp | AVY | 4,523 | -874 | 481,000 | -139,000 | $106.35 |
| 12/31/2017 | Avery Dennison Corp | AVY | 5,397 | 588 | 620,000 | 147,000 | $114.88 |
| 09/30/2017 | Avery Dennison Corp | AVY | 4,809 | 4,809 | 473,000 | 473,000 | $98.36 |
| 09/30/2016 | Avery Dennison Corp | AVY | 0 | -34,455 | 0 | -2,576,000 | |
| 06/30/2016 | Avery Dennison Corp | AVY | 34,455 | 34,455 | 2,576,000 | 2,576,000 | $74.76 |
| 03/31/2016 | Avery Dennison Corp | AVY | 67,780 | 34,617 | 4,888,000 | 2,810,000 | $72.12 |
| 12/31/2015 | Avery Dennison Corp | AVY | 33,163 | 24,574 | 2,078,000 | 1,592,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 8,589 | 8,589 | 486,000 | 486,000 | $56.58 |
| 06/30/2015 | Avery Dennison Corp | AVY | 14,179 | 14,179 | 864,000 | 864,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 12,526 | 12,526 | 663,000 | 663,000 | $52.93 |
| 12/31/2014 | Avery Dennison Corp | AVY | 7,978 | 7,978 | 414,000 | 414,000 | $51.89 |
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