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PineBridge Investments, L.P.
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 0 | -282,592 | 0 | -8,610,578,000 | |
| 03/31/2023 | WestRock Co | WRK | 282,592 | -40,056 | 8,610,578,000 | -2,733,726,000 | $30,470.00 |
| 12/31/2022 | WestRock Co | WRK | 322,648 | 148,959 | 11,344,304,000 | 11,338,939,000 | $35,160.00 |
| 09/30/2022 | WestRock Co | WRK | 173,689 | 5,244 | 5,365,000 | -1,346,000 | $30.89 |
| 06/30/2022 | WestRock Co | WRK | 168,445 | 168,445 | 6,711,000 | 6,711,000 | $39.84 |
| 03/31/2022 | WestRock Co | WRK | 0 | -18,044 | 0 | -800,000 | |
| 12/31/2021 | WestRock Co | WRK | 18,044 | 18,044 | 800,000 | 800,000 | $44.34 |
| 06/30/2021 | WestRock Co | WRK | 0 | -157,505 | 0 | -8,198,000 | |
| 03/31/2021 | WestRock Co | WRK | 157,505 | 157,505 | 8,198,000 | 8,198,000 | $52.05 |
| 03/31/2019 | WestRock Co | WRK | 0 | -1,197 | 0 | -45,000 | |
| 12/31/2018 | WestRock Co | WRK | 1,197 | 90 | 45,000 | -14,000 | $37.59 |
| 09/30/2018 | WestRock Co | WRK | 1,107 | -115 | 59,000 | -11,000 | $53.30 |
| 06/30/2018 | WestRock Co | WRK | 1,222 | 0 | 70,000 | -8,000 | $57.28 |
| 03/31/2018 | WestRock Co | WRK | 1,222 | -39 | 78,000 | -2,000 | $63.83 |
| 12/31/2017 | WestRock Co | WRK | 1,261 | -8,162 | 80,000 | -454,000 | $63.44 |
| 09/30/2017 | WestRock Co | WRK | 9,423 | -80,407 | 534,000 | -4,556,000 | $56.67 |
| 06/30/2017 | WestRock Co | WRK | 89,830 | 89,830 | 5,090,000 | 5,090,000 | $56.66 |
| 06/30/2016 | WestRock Co | WRK | 0 | -570 | 0 | -29,000 | |
| 03/31/2016 | WestRock Co | WRK | 0 | -570 | 0 | -29,000 | |
| 12/31/2015 | WestRock Co | WRK | 0 | -570 | 0 | -29,000 | |
| 09/30/2015 | WestRock Co | WRK | 570 | 570 | 29,000 | 29,000 | $50.88 |
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