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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
NPA
626
Nichols & Pratt Advisers
Massachusetts
– -$230K -2,000 Closed
IB
627
Intrust Bank
Kansas
– -$229K -1,991 Closed
CSIC
628
Clifford Swan Investment Counsel
California
– -$214K -1,859 Closed
BOS
629
Bank of Stockton
California
– -$206K -1,800 Closed
MIC
630
Meridian Investment Counsel
California
– -$206K -1,790 Closed
UF
631
Univest Financial
Pennsylvania
– -$205K -1,786 Closed
V
632
Veritable
Delaware
– -$200K -1,740 Closed
SC
633
SRB Corp
Massachusetts
– -$198K -1,723 Closed
HAM
634
Highstreet Asset Management
Ontario, Canada
– -$195K -1,700 Closed
TG
635
TLP Group
Illinois
– -$193K -1,681 Closed
NIT
636
NumerixS Investment Technologies
British Columbia, Canada
– -$126K -1,100 Closed
LWCFA
637
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$116K -1,014 Closed
BBHC
638
Brown Brothers Harriman & Co
New York
– -$79K -691 Closed
IWP
639
Icon Wealth Partners
Texas
– -$30K -257 Closed
BWM
640
Baystate Wealth Management
Massachusetts
– -$14K -119 Closed
GBT
641
Grove Bank & Trust
Florida
– -$11K -100 Closed
FFG
642
Ford Financial Group
California
– -$9K -79 Closed
STA
643
Summit Trail Advisors
New York
– -$8K -64 Closed
IP
644
Isthmus Partners
Wisconsin
– -$5K -40 Closed
AFNAS
645
American Financial Network Advisory Services
California
– -$4K -39 Closed
SPI
646
Santori & Peters Inc
Pennsylvania
– -$3K -32 Closed
PMFA
647
Plante Moran Financial Advisors
Michigan
– -$3K -28 Closed
SWMG
648
Signature Wealth Management Group
Georgia
– -$2K -17 Closed
OC
649
Oakworth Capital
Alabama
– -$1K -13 Closed
MCM
650
Mainstay Capital Management
Michigan
– -$1K -12 Closed
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