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CAUSEWAY CAPITAL MANAGEMENT LLC
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 749,132 | -228,887 | 48,199,173,000 | -9,406,120,000 | $64,340.03 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 978,019 | -340,610 | 57,605,293,000 | 57,543,937,000 | $58,899.97 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,318,629 | -398,244 | 61,356,000 | -32,454,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,716,873 | 23,894 | 93,810,000 | -4,315,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,692,979 | 309,773 | 98,125,000 | -3,928,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,383,206 | 59,688 | 102,053,000 | 21,477,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,323,518 | 598,977 | 80,576,000 | 33,321,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 724,541 | 724,541 | 47,255,000 | 47,255,000 | $65.22 |
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