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> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Avery Dennison Corp | AVY | 0 | -11,435 | 0 | -1,989,000 | |
| 03/31/2022 | Avery Dennison Corp | AVY | 11,435 | -1,955,815 | 1,989,000 | -424,058,000 | $173.94 |
| 12/31/2021 | Avery Dennison Corp | AVY | 1,967,250 | -1,205,823 | 426,047,000 | -231,445,456 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 3,173,073 | 452,628 | 657,492,456 | 85,546,099 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 2,720,445 | 2,720,445 | 571,946,357 | 571,946,357 | $210.24 |
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