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SHUFRO ROSE & CO LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Avery Dennison Corp | AVY | 144,640 | -2,029 | 26,179,864,000 | 26,156,123,000 | $181,000.17 |
| 06/30/2022 | Avery Dennison Corp | AVY | 146,669 | -6 | 23,741,000 | -1,776,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 146,675 | -55,872 | 25,517,000 | -18,349,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 202,547 | -10,565 | 43,866,000 | -939,000 | $216.57 |
| 06/30/2021 | Avery Dennison Corp | AVY | 213,112 | -10,943 | 44,805,000 | 10,052,000 | $210.24 |
| 12/31/2020 | Avery Dennison Corp | AVY | 224,055 | 2,393 | 34,753,000 | 6,416,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 221,662 | -2,561 | 28,337,000 | 2,755,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 224,223 | -1,277 | 25,582,000 | 2,610,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 225,500 | -4,629 | 22,972,000 | -7,134,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 230,129 | -3,675 | 30,106,000 | 3,553,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 233,804 | -80,646 | 26,553,000 | -9,823,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 314,450 | -1,421 | 36,376,000 | 683,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 315,871 | -902 | 35,693,000 | 7,237,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 316,773 | -2,567 | 28,456,000 | -6,144,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 319,340 | 43,167 | 34,600,000 | 6,403,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 276,173 | -320 | 28,197,000 | -1,180,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 276,493 | -6,688 | 29,377,000 | -3,149,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 283,181 | -17,435 | 32,526,000 | 2,963,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 300,616 | -1,143 | 29,563,000 | 2,897,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 301,759 | -3,072 | 26,666,000 | 2,097,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 304,831 | -1,435 | 24,569,000 | 3,063,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 306,266 | -465 | 21,506,000 | -2,355,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 306,731 | -4,540 | 23,861,000 | 593,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 311,271 | -246,382 | 23,268,000 | -1,001,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 312,534 | -91,082 | 22,537,000 | -2,753,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 403,616 | -154,037 | 25,290,000 | 1,021,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 406,724 | -150,929 | 23,008,000 | -1,261,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 408,514 | -149,139 | 24,894,000 | 625,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 415,409 | -3,945 | 21,979,000 | 223,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 419,354 | -138,299 | 21,756,000 | -2,513,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 420,054 | -12,386 | 18,755,000 | -3,407,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 432,440 | -125,213 | 22,162,000 | -2,107,000 | $51.25 |
| 03/31/2014 | Avery Dennison Corp | AVY | 437,490 | -2,970 | 22,167,000 | 61,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 440,460 | -117,193 | 22,106,000 | -2,163,000 | $50.19 |
| 09/30/2013 | Avery Dennison Corp | AVY | 557,653 | 557,653 | 24,269,000 | 24,269,000 | $43.52 |
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