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Fieldpoint Private Securities, LLC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Avery Dennison Corp | AVY | 944 | 868 | 153,000 | 140,000 | $162.08 |
| 03/31/2022 | Avery Dennison Corp | AVY | 76 | -3,034 | 13,000 | -661,000 | $171.05 |
| 12/31/2021 | Avery Dennison Corp | AVY | 3,110 | 769 | 674,000 | 189,000 | $216.72 |
| 09/30/2021 | Avery Dennison Corp | AVY | 2,341 | 2,333 | 485,000 | 483,000 | $207.18 |
| 06/30/2021 | Avery Dennison Corp | AVY | 8 | 0 | 2,000 | 1,000 | $250.00 |
| 03/31/2021 | Avery Dennison Corp | AVY | 8 | -14 | 1,000 | -2,000 | $125.00 |
| 12/31/2020 | Avery Dennison Corp | AVY | 22 | 22 | 3,000 | 3,000 | $136.36 |
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