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> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 76,900 | 47,803 | 582,133,000 | 251,591,000 | $7,570.00 |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 29,097 | -4,389 | 330,542,000 | 330,250,000 | $11,360.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 33,486 | 225 | 292,000 | -39,000 | $8.72 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 33,261 | -2,730 | 331,000 | -31,000 | $9.95 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 35,991 | 6,001 | 362,000 | -19,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 29,990 | 2,971 | 381,000 | 43,000 | $12.70 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 27,019 | 4,003 | 338,000 | -8,000 | $12.51 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 23,016 | 23,016 | 346,000 | 346,000 | $15.03 |
| 03/31/2021 | Pactiv Evergreen Inc. | PTVE | 0 | -11,689 | 0 | -212,000 | |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 11,689 | -522,555 | 212,000 | -6,573,000 | $18.14 |
| 09/30/2020 | Pactiv Evergreen Inc. | PTVE | 534,244 | 534,244 | 6,785,000 | 6,785,000 | $12.70 |
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