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NORTHERN TRUST CORP
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 861,056 | 301,302 | 55,400,343,000 | 22,430,832,000 | $64,340.00 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 559,754 | 25,505 | 32,969,511,000 | 32,944,652,000 | $58,900.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 534,249 | -18,038 | 24,859,000 | -5,318,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 552,287 | -16,054 | 30,177,000 | -2,764,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 568,341 | -10,643 | 32,941,000 | -9,777,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 578,984 | -24,169 | 42,718,000 | 5,997,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 603,153 | -16,124 | 36,721,000 | -3,668,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 619,277 | -28,745 | 40,389,000 | 600,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 648,022 | 13,152 | 39,789,000 | 4,115,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 634,870 | -3,821 | 35,674,000 | 4,813,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 638,691 | -26,620 | 30,861,000 | 8,433,000 | $48.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 665,311 | 4,967 | 22,428,000 | -8,931,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 660,344 | 21,918 | 31,359,000 | 6,289,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 638,426 | 11,007 | 25,070,000 | -7,926,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 627,419 | 3,811 | 32,996,000 | -597,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 623,608 | 4,986 | 33,593,000 | 4,190,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 618,622 | -4,882 | 29,403,000 | -769,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 623,504 | -6,098 | 30,172,000 | 1,249,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 629,602 | -11,462 | 28,923,000 | -6,214,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 641,064 | 14,337 | 35,137,000 | -1,632,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 626,727 | -5,874 | 36,769,000 | 933,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 632,601 | -37,891 | 35,836,000 | -2,388,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 670,492 | 36,385 | 38,224,000 | 7,426,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 634,107 | 634,107 | 30,798,000 | 30,798,000 | $48.57 |
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