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GLUSKIN SHEFF & ASSOC INC
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 111,285 | -57,623 | 7,160,077,000 | -3,047,033,000 | $64,340.00 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 168,908 | -51,132 | 10,207,110,000 | 10,196,872,000 | $60,430.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 220,040 | 120,858 | 10,238,000 | 4,819,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 99,182 | -40,796 | 5,419,000 | -2,694,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 139,978 | -151,240 | 8,113,000 | -13,373,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 291,218 | 2,848 | 21,486,000 | 3,930,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 288,370 | 153,471 | 17,556,000 | 8,758,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 134,899 | -201,178 | 8,798,000 | -11,837,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 336,077 | 62,232 | 20,635,000 | 5,248,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 273,845 | 82,963 | 15,387,000 | 6,164,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 190,882 | 190,882 | 9,223,000 | 9,223,000 | $48.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -71,950 | 0 | -3,347,000 | |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 71,950 | 0 | 3,347,000 | 522,000 | $46.52 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 71,950 | -235,988 | 2,825,000 | -13,369,000 | $39.26 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 307,938 | 0 | 16,194,000 | -395,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 307,938 | 47,256 | 16,589,000 | 4,199,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 260,682 | -6,737 | 12,390,000 | -550,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 267,419 | 173,248 | 12,940,000 | 8,614,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 94,171 | 94,171 | 4,326,000 | 4,326,000 | $45.94 |
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