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VANGUARD GROUP INC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 35,783,083 | 692,559 | 2,082,933,262,000 | 2,081,237,687,000 | $58,210.00 |
| 09/30/2022 | BALL Corp | BLL | 35,090,524 | -393,666 | 1,695,575,000 | -744,672,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 35,484,190 | 148,640 | 2,440,247,000 | -739,953,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 35,335,550 | 388,859 | 3,180,200,000 | -184,117,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 34,946,691 | -252,268 | 3,364,317,000 | 197,467,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 35,198,959 | 82,959 | 3,166,850,000 | 321,751,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 35,116,000 | -53,605 | 2,845,099,000 | -432,005,000 | $81.02 |
| 12/31/2020 | BALL Corp | BLL | 35,169,605 | -533,997 | 3,277,104,000 | 309,420,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 35,703,602 | -1,366,771 | 2,967,684,000 | 391,663,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 37,070,373 | -1,187,816 | 2,576,021,000 | 102,247,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 38,258,189 | 581,832 | 2,473,774,000 | 37,244,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 37,676,357 | -672,619 | 2,436,530,000 | -355,660,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 38,348,976 | -528,860 | 2,792,190,000 | 71,130,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 38,877,836 | 139,324 | 2,721,060,000 | 479,650,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 38,738,512 | 1,244,383 | 2,241,410,000 | 517,431,000 | $57.86 |
| 02/11/2019 | BALL Corp | BLL | 37,494,129 | 0 | 2,019,058,847 | 295,079,847 | $53.85 |
| 12/31/2018 | BALL Corp | BLL | 37,494,129 | 948,798 | 1,723,979,000 | 116,349,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 36,545,331 | -311,304 | 1,607,630,000 | 297,377,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 36,856,635 | 474,216 | 1,310,253,000 | -134,493,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 36,382,419 | 347,606 | 1,444,746,000 | 80,827,000 | $39.71 |
| 02/12/2018 | BALL Corp | BLL | 36,034,813 | 282,266 | 1,352,386,532 | -124,194,468 | $37.53 |
| 12/31/2017 | BALL Corp | BLL | 36,034,813 | 282,266 | 1,363,919,000 | -112,662,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 35,752,547 | 413,391 | 1,476,581,000 | 1,475,089,334 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 35,339,156 | 18,062,724 | 1,491,666 | -1,281,456,334 | $0.04 |
| 06/12/2017 | BALL Corp | BLL | 35,147,760 | 17,871,328 | 1,421,023,937 | 138,075,937 | $40.43 |
| 03/31/2017 | BALL Corp | BLL | 17,276,432 | 683,310 | 1,282,948,000 | 37,302,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 16,593,122 | 495,961 | 1,245,646,000 | -73,515,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 16,097,161 | 16,097,161 | 1,319,161,000 | 1,319,161,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 13,856,473 | 1,452,558 | 1,001,685,000 | 117,409,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 12,403,915 | 952,551 | 884,276,000 | 443,891,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 12,004,503 | 553,139 | 873,086,000 | 432,701,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 11,451,364 | -372,922 | 440,385,000 | -389,089,000 | $38.46 |
| 06/30/2015 | BALL Corp | BLL | 11,824,286 | -214,077 | 829,474,000 | -20,917,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 12,038,363 | 470,657 | 850,391,000 | 61,821,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 11,567,706 | 338,744 | 788,570,000 | 78,114,000 | $68.17 |
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