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FIL Ltd
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 1,047,955 | -374,021 | 61,001,461,000 | -17,363,637,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 1,421,976 | 281,039 | 78,365,098,000 | 78,309,968,000 | $55,110.00 |
| 09/30/2022 | BALL Corp | BLL | 1,140,937 | 141,112 | 55,130,000 | -13,628,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 999,825 | -69,676 | 68,758,000 | -27,496,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 1,069,501 | 303,206 | 96,254,000 | 27,311,000 | $90.00 |
| 09/30/2021 | BALL Corp | BLL | 766,295 | 81,498 | 68,943,000 | 13,461,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 684,797 | 102,512 | 55,482,000 | 1,225,000 | $81.02 |
| 12/31/2020 | BALL Corp | BLL | 582,285 | 33,548 | 54,257,000 | 8,646,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 548,737 | -16,729 | 45,611,000 | 6,317,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 565,466 | -40,257 | 39,294,000 | 128,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 605,723 | -354,051 | 39,166,000 | -22,903,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 959,774 | 754,628 | 62,069,000 | 47,133,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 205,146 | 165,306 | 14,936,000 | 12,148,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 39,840 | -64,952 | 2,788,000 | -3,276,000 | $69.98 |
| 03/31/2019 | BALL Corp | BLL | 104,792 | -619,248 | 6,064,000 | -27,228,000 | $57.87 |
| 12/31/2018 | BALL Corp | BLL | 724,040 | 481,712 | 33,292,000 | 22,632,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 242,328 | 162,015 | 10,660,000 | 7,805,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 80,313 | 80,313 | 2,855,000 | 2,855,000 | $35.55 |
| 03/31/2016 | BALL Corp | BLL | 0 | -9,480 | 0 | -424,000 | |
| 12/31/2014 | BALL Corp | BLL | 0 | -9,480 | 0 | -424,000 | |
| 09/30/2014 | BALL Corp | BLL | 0 | -9,480 | 0 | -424,000 | |
| 03/31/2014 | BALL Corp | BLL | 0 | -9,480 | 0 | -424,000 | |
| 06/30/2013 | BALL Corp | BLL | 0 | -13,340 | 0 | -635,000 | |
| 03/31/2013 | BALL Corp | BLL | 13,340 | 3,860 | 635,000 | 211,000 | $47.60 |
| 12/31/2012 | BALL Corp | BLL | 9,480 | 4,420 | 424,000 | 211,000 | $44.73 |
| 09/30/2012 | BALL Corp | BLL | 5,060 | -35,241 | 213,000 | -1,439,000 | $42.09 |
| 06/30/2012 | BALL Corp | BLL | 40,301 | -400,367 | 1,652,000 | -17,195,000 | $40.99 |
| 03/31/2012 | BALL Corp | BLL | 440,668 | 64,014 | 18,847,000 | 5,342,000 | $42.77 |
| 12/31/2011 | BALL Corp | BLL | 376,654 | 376,654 | 13,505,000 | 13,505,000 | $35.86 |
| 09/30/2011 | BALL Corp | BLL | 0 | -900 | 0 | -35,000 | |
| 06/30/2011 | BALL Corp | BLL | 900 | -39,400 | 35,000 | -2,118,000 | $38.89 |
| 06/30/2010 | BALL Corp | BLL | 40,300 | -44,800 | 2,153,000 | -2,431,000 | $53.42 |
| 03/31/2010 | BALL Corp | BLL | 85,100 | 0 | 4,584,000 | 150,000 | $53.87 |
| 12/31/2009 | BALL Corp | BLL | 85,100 | 0 | 4,434,000 | 268,000 | $52.10 |
| 09/30/2009 | BALL Corp | BLL | 85,100 | 52,860 | 4,166,000 | 2,719,000 | $48.95 |
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