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STATE STREET CORP
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 3,423,592 | 1,467,840 | 220,273,909,000 | 102,087,816,000 | $64,340.00 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,955,752 | -40,655 | 118,186,093,000 | 118,093,200,000 | $60,430.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,996,407 | -55,030 | 92,893,000 | -19,198,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,051,437 | -94,907 | 112,091,000 | -12,311,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,146,344 | 107,657 | 124,402,000 | -26,012,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 2,038,687 | 67,217 | 150,414,000 | 30,391,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,971,470 | -4,836 | 120,023,000 | -8,872,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,976,306 | 332,094 | 128,895,000 | 27,940,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,644,212 | -24,947 | 100,955,000 | 7,165,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,669,159 | 25,350 | 93,790,000 | 14,361,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,643,809 | 3,619 | 79,429,000 | 6,736,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,640,190 | -85,759 | 72,693,000 | 14,511,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,725,949 | 17,998 | 58,182,000 | -22,929,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,707,951 | 18,127 | 81,111,000 | 14,752,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,689,824 | 15,440 | 66,359,000 | -21,697,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,674,384 | 28,297 | 88,056,000 | -619,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,646,087 | 33,316 | 88,675,000 | 12,020,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,612,771 | -23,786 | 76,655,000 | -2,538,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,636,557 | 27,186 | 79,193,000 | 5,256,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,609,371 | -55,198 | 73,937,000 | -23,727,000 | $45.94 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,664,569 | 50,366 | 97,664,000 | 6,219,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,614,203 | -11,508 | 91,445,000 | -1,238,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,625,711 | -81,169 | 92,683,000 | 9,780,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,706,880 | 162,250 | 82,903,000 | 7,634,000 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,544,630 | -46,682 | 75,269,000 | 5,490,000 | $48.73 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,591,312 | 241,891 | 69,779,000 | 17,355,000 | $43.85 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,349,421 | -759,441 | 52,424,000 | -23,817,000 | $38.85 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 2,108,862 | 43,175 | 76,241,000 | 14,131,000 | $36.15 |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,088,958 | 23,271 | 75,583,000 | 13,473,000 | $36.18 |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,065,687 | 59,575 | 62,110,000 | -2,885,000 | $30.07 |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,006,112 | 394,318 | 64,995,000 | 6,665,000 | $32.40 |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 1,611,794 | 17,457 | 58,330,000 | 8,030,000 | $36.19 |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 1,594,337 | 46,989 | 50,300,000 | 11,247,000 | $31.55 |
| 09/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 1,547,348 | -804,440 | 39,053,000 | -21,619,000 | $25.24 |
| 06/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 2,351,788 | 1,259,254 | 60,672,000 | 35,379,000 | $25.80 |
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