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Bank of New York Mellon Corp
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 1,264,517 | 588,055 | 81,358,994,000 | 41,515,397,000 | $64,339.98 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 676,462 | 811 | 39,843,597,000 | -985,991,000 | $58,899.98 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 675,651 | 675,651 | 40,829,588,000 | 40,829,588,000 | $60,430.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -504,395 | 0 | -27,560,000 | |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 504,395 | 13,045 | 27,560,000 | -919,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 491,350 | -1,658 | 28,479,000 | -7,895,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 493,008 | -69,789 | 36,374,000 | 2,111,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 562,797 | -84,449 | 34,263,000 | -7,950,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 647,246 | 104,362 | 42,213,000 | 11,707,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -542,884 | 0 | -30,506,000 | |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 542,884 | 47,930 | 30,506,000 | 6,589,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 494,954 | -471,249 | 23,917,000 | -18,905,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 966,203 | 515,666 | 42,822,000 | 27,634,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 450,537 | -24,249 | 15,188,000 | -7,359,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 474,786 | -187,981 | 22,547,000 | -3,479,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 662,767 | 141,242 | 26,026,000 | -1,402,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 521,525 | 29,970 | 27,428,000 | 947,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 491,555 | -30,933 | 26,481,000 | 1,647,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 522,488 | 72,317 | 24,834,000 | 3,050,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 450,171 | -14,289 | 21,784,000 | 447,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 464,460 | -125,692 | 21,337,000 | -11,008,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 590,152 | 12,048 | 32,345,000 | -1,573,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 578,104 | -43,193 | 33,918,000 | -1,279,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 621,297 | 318 | 35,197,000 | -206,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 620,979 | -23,665 | 35,403,000 | 4,093,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 644,644 | 53,589 | 31,310,000 | 2,508,000 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 591,055 | 59,993 | 28,802,000 | 5,515,000 | $48.73 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 531,062 | 531,062 | 23,287,000 | 23,287,000 | $43.85 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 558,568 | -51,527 | 21,700,000 | -355,000 | $38.85 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 610,095 | 55,110 | 22,055,000 | 1,975,000 | $36.15 |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 554,985 | 60,340 | 20,080,000 | 5,206,000 | $36.18 |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 494,645 | -136,232 | 14,874,000 | -5,566,000 | $30.07 |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 630,877 | -361,133 | 20,440,000 | -5,154,000 | $32.40 |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 539,573 | -455,923 | 19,527,000 | -11,880,000 | $36.19 |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 995,496 | -6,032 | 31,407,000 | 6,128,000 | $31.55 |
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