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Turtle Creek Asset Management Inc.
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 4,867,780 | -857,050 | 313,192,965,000 | -23,999,522,000 | $64,340.00 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 5,724,830 | -506,080 | 337,192,487,000 | -39,341,404,000 | $58,900.00 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 6,230,910 | -288,100 | 376,533,891,000 | 376,230,561,000 | $60,430.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 6,519,010 | -2,900 | 303,330,000 | -53,027,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 6,521,910 | -86,200 | 356,357,000 | -26,649,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 6,608,110 | 415,879 | 383,006,000 | -73,857,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 6,192,231 | 341,200 | 456,863,000 | 100,652,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 5,851,031 | 530,800 | 356,211,000 | 9,226,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 5,320,231 | 697,319 | 346,985,000 | 87,224,000 | $65.22 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 4,622,912 | -76,378 | 259,761,000 | 32,691,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 4,699,290 | -812,150 | 227,070,000 | -17,197,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 5,511,440 | -1,068,528 | 244,267,000 | 22,456,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 6,579,968 | 936,789 | 221,811,000 | -46,184,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 5,643,179 | 228,133 | 267,995,000 | 55,346,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 5,415,046 | 1,527,897 | 212,649,000 | 8,224,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 3,887,149 | 789,560 | 204,425,000 | 37,558,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 3,097,589 | -232,750 | 166,867,000 | 8,576,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 3,330,339 | -809,842 | 158,291,000 | -42,052,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 4,140,181 | 942,481 | 200,343,000 | 53,441,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 3,197,700 | 3,197,700 | 146,902,000 | 146,902,000 | $45.94 |
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