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LONDON CO OF VIRGINIA
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 1,752,346 | -118,542 | 102,004,065,000 | -1,100,612,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 1,870,888 | 222,685 | 103,104,677,000 | 103,025,036,000 | $55,110.02 |
| 09/30/2022 | BALL Corp | BLL | 1,648,203 | -8,426 | 79,641,000 | -34,285,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 1,656,629 | -24,199 | 113,926,000 | -37,349,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 1,680,828 | -44,538 | 151,275,000 | -3,956,000 | $90.00 |
| 09/30/2021 | BALL Corp | BLL | 1,725,366 | 699,123 | 155,231,000 | 72,085,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 1,026,243 | 26,716 | 83,146,000 | -1,554,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 999,527 | 6,168 | 84,700,000 | -7,861,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 993,359 | 39,565 | 92,561,000 | 13,282,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 953,794 | 67,636 | 79,279,000 | 17,700,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 886,158 | 185,236 | 61,579,000 | 16,257,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 700,922 | 214,382 | 45,322,000 | 13,857,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 486,540 | 70,079 | 31,465,000 | 1,143,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 416,461 | -328,341 | 30,322,000 | -21,807,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 744,802 | 83,288 | 52,129,000 | 13,854,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 661,514 | -305,793 | 38,275,000 | -6,201,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 967,307 | 26,883 | 44,476,000 | 3,106,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 940,424 | 29,644 | 41,370,000 | 8,992,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 910,780 | 27,732 | 32,378,000 | -2,687,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 883,048 | -20,897 | 35,065,000 | 851,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 903,945 | -404 | 34,214,000 | -3,136,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 904,349 | -28,871 | 37,350,000 | -2,042,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 933,220 | 469,350 | 39,392,000 | 4,945,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 463,870 | -2,662 | 34,447,000 | -575,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 466,532 | -29,364 | 35,022,000 | -5,616,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 495,896 | 189,226 | 40,638,000 | 18,469,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 306,670 | 306,670 | 22,169,000 | 22,169,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 315,742 | -13,940 | 22,509,000 | -1,469,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 329,682 | 8,777 | 23,978,000 | 4,018,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 320,905 | 320,905 | 19,960,000 | 19,960,000 | $62.20 |
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