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FIDUCIARY MANAGEMENT INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 1,577,370 | 191,428 | 270,992,166,000 | 23,005,564,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 1,385,942 | -31,790 | 247,986,602,000 | 247,755,937,000 | $178,930.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 1,417,732 | -57,929 | 230,665,000 | -8,200,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 1,475,661 | 1,106,406 | 238,865,000 | 174,626,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 369,255 | 369,255 | 64,239,000 | 64,239,000 | $173.97 |
| 06/30/2021 | Avery Dennison Corp | AVY | 0 | -986,150 | 0 | -152,962,000 | |
| 12/31/2020 | Avery Dennison Corp | AVY | 986,150 | -181,762 | 152,962,000 | 3,656,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 1,167,912 | -89,902 | 149,306,000 | 5,802,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 1,257,814 | -64,184 | 143,504,000 | 8,832,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 1,321,998 | 32,071 | 134,672,000 | -34,076,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 1,289,927 | -25,474 | 168,748,000 | 19,358,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 1,315,401 | -255,035 | 149,390,000 | -32,278,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 1,570,436 | -15,190 | 181,668,000 | 2,492,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 1,585,626 | -21,467 | 179,176,000 | 34,811,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 1,607,093 | 398,185 | 144,365,000 | 13,380,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 1,208,908 | 396,245 | 130,985,000 | 48,012,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 812,663 | 113,656 | 82,973,000 | 8,704,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 699,007 | -9,931 | 74,269,000 | -7,160,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 708,938 | -265,404 | 81,429,000 | -14,388,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 974,342 | -10,416 | 95,817,000 | 8,794,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 984,758 | -811 | 87,023,000 | 7,586,000 | $88.37 |
| 03/31/2017 | Avery Dennison Corp | AVY | 985,569 | 75,680 | 79,437,000 | 15,545,000 | $80.60 |
| 12/31/2016 | Avery Dennison Corp | AVY | 909,889 | 50,590 | 63,892,000 | -2,953,000 | $70.22 |
| 09/30/2016 | Avery Dennison Corp | AVY | 859,299 | -29,650 | 66,845,000 | 396,000 | $77.79 |
| 06/30/2016 | Avery Dennison Corp | AVY | 888,949 | 888,949 | 66,449,000 | 66,449,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 944,474 | -73,030 | 68,106,000 | 4,349,000 | $72.11 |
| 12/31/2015 | Avery Dennison Corp | AVY | 1,017,504 | -569,043 | 63,757,000 | 8,355,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 1,807,413 | 220,866 | 102,245,000 | 46,843,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 2,129,864 | -25,492 | 129,794,000 | 15,754,000 | $60.94 |
| 03/31/2015 | Avery Dennison Corp | AVY | 2,155,356 | 568,809 | 114,040,000 | 58,638,000 | $52.91 |
| 12/31/2014 | Avery Dennison Corp | AVY | 2,161,101 | 574,554 | 112,118,000 | 56,716,000 | $51.88 |
| 09/30/2014 | Avery Dennison Corp | AVY | 1,881,611 | -38,311 | 84,014,000 | 1,323,000 | $44.65 |
| 06/30/2014 | Avery Dennison Corp | AVY | 1,903,756 | -16,166 | 97,567,000 | 14,876,000 | $51.25 |
| 03/31/2014 | Avery Dennison Corp | AVY | 1,871,101 | -48,821 | 94,809,000 | 12,118,000 | $50.67 |
| 12/31/2013 | Avery Dennison Corp | AVY | 1,896,597 | -23,325 | 95,190,000 | 12,499,000 | $50.19 |
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