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SCHRODER INVESTMENT MANAGEMENT GROUP
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 1,187,332 | -586,799 | 69,114,596,000 | -28,657,764,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 1,774,131 | 58,388 | 97,772,360,000 | 10,029,262,000 | $55,110.00 |
| 12/31/2022 | BALL Corp | BLL | 1,715,743 | 122,699 | 87,743,098,000 | 87,666,122,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 1,593,044 | -220,672 | 76,976,000 | -47,754,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 1,813,716 | -358,217 | 124,730,000 | -73,981,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 2,171,933 | 287,072 | 198,711,000 | 29,131,000 | $91.49 |
| 09/30/2021 | BALL Corp | BLL | 1,884,861 | -24,525 | 169,580,000 | 14,882,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 1,909,386 | -54,436 | 154,698,000 | -11,715,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 1,963,822 | 229,573 | 166,413,000 | 4,817,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 1,734,249 | 286,436 | 161,596,000 | 41,905,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 1,447,813 | 789,255 | 119,691,000 | 73,928,000 | $82.67 |
| 06/30/2020 | BALL Corp | BLL | 658,558 | 261,792 | 45,763,000 | 19,728,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 396,766 | 104,872 | 26,035,000 | 7,158,000 | $65.62 |
| 12/31/2019 | BALL Corp | BLL | 291,894 | 28,000 | 18,877,000 | -332,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 263,894 | 20,166 | 19,209,000 | 2,151,000 | $72.79 |
| 06/30/2019 | BALL Corp | BLL | 243,728 | 20,050 | 17,058,000 | 4,117,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 223,678 | 5,099 | 12,941,000 | 2,891,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 218,579 | -2,705,937 | 10,050,000 | -118,601,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 2,924,516 | 144,988 | 128,651,000 | 30,672,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 2,779,528 | 605,110 | 97,979,000 | 11,633,000 | $35.25 |
| 03/31/2018 | BALL Corp | BLL | 2,174,418 | 4,540 | 86,346,000 | 4,217,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 2,169,878 | 141,289 | 82,129,000 | -1,894,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 2,028,589 | -248,366 | 84,023,000 | -11,677,000 | $41.42 |
| 06/30/2017 | BALL Corp | BLL | 2,276,955 | 1,019,533 | 95,700,000 | 95,607,430 | $42.03 |
| 03/31/2017 | BALL Corp | BLL | 1,257,422 | -73,995 | 92,570 | -99,858,430 | $0.07 |
| 12/31/2016 | BALL Corp | BLL | 1,331,417 | -513,657 | 99,951,000 | -51,252,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 1,845,074 | 130,343 | 151,203,000 | 27,246,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 1,714,731 | 55,490 | 123,957,000 | 6,317,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 1,659,241 | -1,182,666 | 117,640,000 | -117,935,177,000 | $70.90 |
| 12/31/2015 | BALL Corp | BLL | 1,781,800 | -949,507 | 129,591,000 | -122,451,467,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 1,964,554 | -766,753 | 122,196,000 | -122,458,862,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 2,145,603 | -585,704 | 152,595,000 | -122,428,463,000 | $71.12 |
| 03/31/2015 | BALL Corp | BLL | 2,281,803 | -449,504 | 158,197,000 | -122,422,861,000 | $69.33 |
| 12/31/2014 | BALL Corp | BLL | 2,079,722 | -651,585 | 141,775,000 | -122,439,283,000 | $68.17 |
| 09/30/2014 | BALL Corp | BLL | 2,226,687 | -504,620 | 140,882,489,000 | 18,301,431,000 | $63,270.00 |
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