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PUTNAM INVESTMENTS LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 4,184,973 | 204,246 | 243,607,294,000 | 40,032,915,000 | $58,210.00 |
| 12/31/2022 | BALL Corp | BLL | 3,980,727 | 207,346 | 203,574,379,000 | 203,392,049,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 3,773,381 | 1,698,749 | 182,330,000 | 39,658,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 2,074,632 | 1,139,138 | 142,672,000 | 58,478,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 935,494 | 193,346 | 84,194,000 | 12,748,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 742,148 | -476,505 | 71,446,000 | -38,196,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 1,218,653 | 2,735 | 109,642,000 | 11,128,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 1,215,918 | -26,756 | 98,514,000 | -6,790,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 1,242,674 | -130,163 | 105,304,000 | -22,617,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 1,372,837 | -88,832 | 127,921,000 | 6,427,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 1,461,669 | -74,285 | 121,494,000 | 14,761,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 1,535,954 | -121,569 | 106,733,000 | -442,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 1,657,523 | 203,701 | 107,175,000 | 13,156,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 1,453,822 | -42,825 | 94,019,000 | -14,951,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 1,496,647 | -2,360,120 | 108,970,000 | -160,965,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 3,856,767 | -28,185 | 269,935,000 | 45,151,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 3,884,952 | -1,026,164 | 224,784,000 | -1,029,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 4,911,116 | -200,586 | 225,813,000 | 949,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 5,111,702 | 993,028 | 224,864,000 | 78,445,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 4,118,674 | -11,626 | 146,419,000 | -17,595,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 4,130,300 | 1,102,172 | 164,014,000 | 49,400,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 3,028,128 | -54,540 | 114,614,000 | -12,700,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 3,082,668 | -8,954 | 127,314,000 | -3,184,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 3,091,622 | 1,661,321 | 130,498,000 | 24,284,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 1,430,301 | -18,590 | 106,214,000 | -2,554,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 1,448,891 | -753,271 | 108,768,000 | -71,699,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 2,202,162 | 1,184,448 | 180,467,000 | 106,896,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 1,017,714 | 132,684 | 73,571,000 | 10,477,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 885,030 | 881,475 | 63,094,000 | 62,873,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 3,555 | 0 | 259,000 | 38,000 | $72.86 |
| 09/30/2015 | BALL Corp | BLL | 3,555 | -71,256 | 221,000 | -5,027,000 | $62.17 |
| 06/30/2015 | BALL Corp | BLL | 74,811 | -138,884 | 5,248,000 | -9,848,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 213,695 | 3,644 | 15,096,000 | 776,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 210,051 | 77,865 | 14,320,000 | 5,957,000 | $68.17 |
| 09/30/2014 | BALL Corp | BLL | 132,186 | 54,472 | 8,363,000 | 3,492,000 | $63.27 |
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