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NORTHERN TRUST CORP
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 386,117 | 23,758 | 2,922,906,000 | 24,034,000 | $7,570.00 |
| 03/31/2023 | Pactiv Evergreen Inc. | PTVE | 362,359 | -14,468 | 2,898,872,000 | 2,895,582,000 | $8,000.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 376,827 | -5,187 | 3,290,000 | -515,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 382,014 | 10,987 | 3,805,000 | 72,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 371,027 | -13,398 | 3,733,000 | -1,142,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 384,425 | -5,971 | 4,875,000 | -13,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 390,396 | -51,008 | 4,888,000 | -1,764,000 | $12.52 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 441,404 | -23,184 | 6,652,000 | -1,776,000 | $15.07 |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 464,588 | 464,588 | 8,428,000 | 8,428,000 | $18.14 |
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