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GEODE CAPITAL MANAGEMENT, LLC
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 949,202 | -1,021 | 7,185,461,000 | -416,325,000 | $7,570.00 |
| 03/31/2023 | Pactiv Evergreen Inc. | PTVE | 950,223 | 55,627 | 7,601,786,000 | 7,593,977,000 | $8,000.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 894,596 | -8,221 | 7,809,000 | -1,183,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 902,817 | 42,420 | 8,992,000 | 337,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 860,397 | 11,567 | 8,655,000 | -2,108,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 848,830 | 7,836 | 10,763,000 | 234,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 840,994 | 10,657 | 10,529,000 | -1,984,000 | $12.52 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 830,337 | 75,651 | 12,513,000 | 2,144,000 | $15.07 |
| 03/31/2021 | Pactiv Evergreen Inc. | PTVE | 754,686 | 52,675 | 10,369,000 | -2,365,000 | $13.74 |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 702,011 | 572,011 | 12,734,000 | 11,083,000 | $18.14 |
| 09/30/2020 | Pactiv Evergreen Inc. | PTVE | 130,000 | 130,000 | 1,651,000 | 1,651,000 | $12.70 |
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