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FIRST TRUST ADVISORS LP
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 465,850 | 111,390 | 3,526,484,000 | 690,804,000 | $7,570.00 |
| 03/31/2023 | Pactiv Evergreen Inc. | PTVE | 354,460 | 68,686 | 2,835,680,000 | 2,833,185,000 | $8,000.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 285,774 | -64,761 | 2,495,000 | -996,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 350,535 | 28,647 | 3,491,000 | 253,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 321,888 | 270,993 | 3,238,000 | 2,593,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 50,895 | 50,895 | 645,000 | 645,000 | $12.67 |
| 03/31/2021 | Pactiv Evergreen Inc. | PTVE | 0 | -184,537 | 0 | -3,348,000 | |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 184,537 | 184,537 | 3,348,000 | 3,348,000 | $18.14 |
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