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Appian Way Asset Management LP
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 105,095 | -86,129 | 18,055,321,000 | -16,160,389,000 | $171,800.00 |
| 03/31/2023 | Avery Dennison Corp | AVY | 191,224 | -16,431 | 34,215,710,000 | -3,369,845,000 | $178,930.00 |
| 12/31/2022 | Avery Dennison Corp | AVY | 207,655 | 77,580 | 37,585,555,000 | 37,564,392,000 | $181,000.00 |
| 09/30/2022 | Avery Dennison Corp | AVY | 130,075 | -65,084 | 21,163,000 | -10,427,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 195,159 | -8,642 | 31,590,000 | -3,865,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 203,801 | 96,497 | 35,455,000 | 12,216,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 107,304 | 107,304 | 23,239,000 | 23,239,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 0 | -68,933 | 0 | -14,492,000 | |
| 06/30/2021 | Avery Dennison Corp | AVY | 68,933 | -33,656 | 14,492,000 | -4,348,000 | $210.23 |
| 03/31/2021 | Avery Dennison Corp | AVY | 102,589 | -16,588 | 18,840,000 | 354,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 119,177 | 19,569 | 18,486,000 | 5,752,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 99,608 | -16,832 | 12,734,000 | -551,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 116,440 | 116,440 | 13,285,000 | 13,285,000 | $114.09 |
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