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South Street Advisors LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 79,879 | -1,380 | 13,723,212,000 | -816,461,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 81,259 | -220 | 14,539,673,000 | 14,526,416,000 | $178,930.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 81,479 | -663 | 13,257,000 | -39,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 82,142 | -588 | 13,296,000 | -1,097,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 82,730 | -804 | 14,393,000 | -3,698,000 | $173.98 |
| 12/31/2021 | Avery Dennison Corp | AVY | 83,534 | 4 | 18,091,000 | 783,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 83,530 | -1,514 | 17,308,000 | -572,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 85,044 | -14,890 | 17,880,000 | -473,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 99,934 | -3,665 | 18,353,000 | 2,284,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 103,599 | -1,790 | 16,069,000 | 2,596,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 105,389 | 65 | 13,473,000 | 1,457,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 105,324 | 3,634 | 12,016,000 | 1,657,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 101,690 | 1,121 | 10,359,000 | -2,797,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 100,569 | 914 | 13,156,000 | 1,838,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 99,655 | 99,655 | 11,318,000 | 11,318,000 | $113.57 |
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