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LAZARD ASSET MANAGEMENT LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Avery Dennison Corp | AVY | 2,046,007 | 153,211 | 370,326,000 | 62,370,000 | $181.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,892,796 | -25,849 | 307,956,000 | -2,614,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,918,645 | 170,639 | 310,570,000 | 6,471,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 1,748,006 | 566,938 | 304,099,000 | 48,316,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,181,068 | 98,953 | 255,783,000 | 31,559,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 1,082,115 | -165,789 | 224,224,000 | -38,134,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 1,247,904 | -579,014 | 262,358,000 | -73,155,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 1,826,918 | -43,401 | 335,513,000 | 45,409,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 1,870,319 | -188,818 | 290,104,000 | 26,865,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 2,059,137 | 318,975 | 263,239,000 | 64,705,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 1,740,162 | 438,166 | 198,534,000 | 65,901,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 1,301,996 | 1,269,874 | 132,633,000 | 128,431,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 32,122 | 32,000 | 4,202,000 | 4,189,000 | $130.81 |
| 09/30/2019 | Avery Dennison Corp | AVY | 122 | 122 | 13,000 | 13,000 | $106.56 |
| 06/30/2019 | Avery Dennison Corp | AVY | 0 | -21,089 | 0 | -2,383,000 | |
| 03/31/2019 | Avery Dennison Corp | AVY | 21,089 | -93,676 | 2,383,000 | -7,925,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 114,390 | -433,022 | 10,275,000 | -49,036,000 | $89.82 |
| 09/30/2018 | Avery Dennison Corp | AVY | 546,356 | 83,567 | 59,197,000 | 11,947,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 462,789 | -27,003 | 47,250,000 | -4,790,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 489,792 | 487,759 | 52,040,000 | 51,807,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 2,430 | 43 | 279,000 | 45,000 | $114.81 |
| 09/30/2017 | Avery Dennison Corp | AVY | 2,387 | 0 | 234,000 | 24,000 | $98.03 |
| 06/30/2017 | Avery Dennison Corp | AVY | 2,387 | -52 | 210,000 | 14,000 | $87.98 |
| 03/31/2017 | Avery Dennison Corp | AVY | 2,439 | -13,976 | 196,000 | -956,000 | $80.36 |
| 12/31/2016 | Avery Dennison Corp | AVY | 16,415 | 12,545 | 1,152,000 | 851,000 | $70.18 |
| 09/30/2016 | Avery Dennison Corp | AVY | 3,870 | 1,785 | 301,000 | 146,000 | $77.78 |
| 06/30/2016 | Avery Dennison Corp | AVY | 2,085 | 1,945 | 155,000 | 145,000 | $74.34 |
| 03/31/2016 | Avery Dennison Corp | AVY | 140 | 0 | 10,000 | 2,000 | $71.43 |
| 12/31/2015 | Avery Dennison Corp | AVY | 140 | 0 | 8,000 | 1,000 | $57.14 |
| 09/30/2015 | Avery Dennison Corp | AVY | 140 | -6,585 | 7,000 | -402,000 | $50.00 |
| 06/30/2015 | Avery Dennison Corp | AVY | 6,725 | 6,725 | 409,000 | 409,000 | $60.82 |
| 09/30/2011 | Avery Dennison Corp | AVY | 0 | -22,600 | 0 | -873,000 | |
| 06/30/2011 | Avery Dennison Corp | AVY | 22,600 | -400 | 873,000 | -92,000 | $38.63 |
| 03/31/2011 | Avery Dennison Corp | AVY | 23,000 | 0 | 965,000 | -8,000 | $41.96 |
| 12/31/2010 | Avery Dennison Corp | AVY | 23,000 | 11,700 | 973,000 | 554,000 | $42.30 |
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