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CONGRESS ASSET MANAGEMENT CO
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 573,292 | 558,805 | 98,491,637,000 | 98,489,280,000 | $171,800.12 |
| 09/30/2022 | Avery Dennison Corp | AVY | 14,487 | 3,242 | 2,357,000 | 537,000 | $162.70 |
| 06/30/2022 | Avery Dennison Corp | AVY | 11,245 | 227 | 1,820,000 | -97,000 | $161.85 |
| 03/31/2022 | Avery Dennison Corp | AVY | 11,018 | 1,240 | 1,917,000 | -201,000 | $173.99 |
| 12/31/2021 | Avery Dennison Corp | AVY | 9,778 | 318 | 2,118,000 | 158,000 | $216.61 |
| 09/30/2021 | Avery Dennison Corp | AVY | 9,460 | 30 | 1,960,000 | -22,000 | $207.19 |
| 06/30/2021 | Avery Dennison Corp | AVY | 9,430 | 1,164 | 1,982,000 | 700,000 | $210.18 |
| 12/31/2020 | Avery Dennison Corp | AVY | 8,266 | 1,241 | 1,282,000 | 384,000 | $155.09 |
| 09/30/2020 | Avery Dennison Corp | AVY | 7,025 | -763,597 | 898,000 | -87,022,000 | $127.83 |
| 06/30/2020 | Avery Dennison Corp | AVY | 770,622 | 899 | 87,920,000 | 9,508,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 769,723 | -8,388 | 78,412,000 | -23,380,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 778,111 | -22,037 | 101,792,000 | 10,919,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 800,148 | -3,837 | 90,873,000 | -2,132,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 803,985 | -18,332 | 93,005,000 | 83,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 822,317 | 4,672 | 92,922,000 | 19,473,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 817,645 | -9,538 | 73,449,000 | -16,176,000 | $89.83 |
| 09/30/2018 | Avery Dennison Corp | AVY | 827,183 | 3,073 | 89,625,000 | 5,483,000 | $108.35 |
| 06/30/2018 | Avery Dennison Corp | AVY | 824,110 | -1,953 | 84,142,000 | -3,627,000 | $102.10 |
| 03/31/2018 | Avery Dennison Corp | AVY | 826,063 | -11,483 | 87,769,000 | -8,432,000 | $106.25 |
| 12/31/2017 | Avery Dennison Corp | AVY | 837,546 | 9,124 | 96,201,000 | 14,734,000 | $114.86 |
| 09/30/2017 | Avery Dennison Corp | AVY | 828,422 | 14,079 | 81,467,000 | 9,503,000 | $98.34 |
| 06/30/2017 | Avery Dennison Corp | AVY | 814,343 | 814,343 | 71,964,000 | 71,964,000 | $88.37 |
| 03/31/2002 | Avery Dennison Corp | AVY | 0 | -4,000 | 0 | -220,000 | |
| 12/31/2000 | Avery Dennison Corp | AVY | 4,000 | 4,000 | 220,000 | 220,000 | $55.00 |
| 09/30/2000 | Avery Dennison Corp | AVY | 0 | -6,000 | 0 | -403,000 | |
| 06/30/2000 | Avery Dennison Corp | AVY | 6,000 | 0 | 403,000 | 37,000 | $67.17 |
| 03/31/2000 | Avery Dennison Corp | AVY | 6,000 | 0 | 366,000 | -71,000 | $61.00 |
| 12/31/1999 | Avery Dennison Corp | AVY | 6,000 | 0 | 437,000 | 120,000 | $72.83 |
| 09/30/1999 | Avery Dennison Corp | AVY | 6,000 | 0 | 317,000 | -45,000 | $52.83 |
| 06/30/1999 | Avery Dennison Corp | AVY | 6,000 | 0 | 362,000 | 17,000 | $60.33 |
| 03/31/1999 | Avery Dennison Corp | AVY | 6,000 | 6,000 | 345,000 | 345,000 | $57.50 |
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