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MIZUHO MARKETS AMERICAS LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 1,170,062 | 190,000 | 68,109,309,000 | 14,098,092,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 980,062 | 200,000 | 54,011,217,000 | 14,118,846,000 | $55,110.00 |
| 12/31/2022 | BALL Corp | BLL | 780,062 | 326,281 | 39,892,371,000 | 39,861,164,000 | $51,140.00 |
| 06/30/2022 | BALL Corp | BLL | 453,781 | -326,219 | 31,207,000 | -38,993,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 780,000 | 0 | 70,200,000 | -4,891,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 780,000 | 0 | 75,091,000 | 4,914,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 780,000 | 0 | 70,177,000 | 6,981,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 780,000 | 0 | 63,196,000 | -2,901,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 780,000 | 480,000 | 66,097,000 | 38,143,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 300,000 | 300,000 | 27,954,000 | 27,954,000 | $93.18 |
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