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SCHRODER INVESTMENT MANAGEMENT GROUP
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 1,431,526 | -11,364 | 92,104,383,000 | 7,118,162,000 | $64,340.00 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 1,442,890 | 43,771 | 84,986,221,000 | 437,460,000 | $58,900.00 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,399,119 | 25,147 | 84,548,761,000 | 84,484,830,000 | $60,430.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,373,972 | 146,839 | 63,931,000 | -3,499,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,227,133 | 138,278 | 67,430,000 | 3,253,000 | $54.95 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,088,855 | 207,590 | 64,177,000 | 10,526,000 | $58.94 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 881,265 | -64,450 | 53,651,000 | -8,028,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 945,715 | -79,899 | 61,679,000 | -1,293,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,025,614 | -24,462 | 62,972,000 | 3,969,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,050,076 | -48,729 | 59,003,000 | 4,096,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,098,805 | -258,520 | 54,907,000 | -5,250,000 | $49.97 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,357,325 | 73,191 | 60,157,000 | 15,238,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,284,134 | 1,284,134 | 44,919,000 | 44,919,000 | $34.98 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -3,398,018 | 0 | -67,858,419,000 | |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -1,988,118 | 0 | -65,091,000 | |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 1,988,118 | -1,409,900 | 65,091,000 | -67,793,328,000 | $32.74 |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,132,218 | -1,265,800 | 75,544,000 | -67,782,875,000 | $35.43 |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 3,708,118 | 310,100 | 116,991,000 | -67,741,428,000 | $31.55 |
| 09/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 4,140,318 | 742,300 | 104,501,627,000 | 36,643,208,000 | $25,240.00 |
| 06/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 4,265,918 | -63,628,447 | 110,060,684,000 | -1,245,789,795,000 | $25,800.00 |
| 03/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 3,731,618 | 331,800 | 86,386,957,000 | 18,492,592,000 | $23,150.00 |
| 12/31/2013 | BERRY GLOBAL GROUP, INC. | BERY | 3,336,618 | -63,200 | 79,378,142,000 | 11,483,777,000 | $23,790.00 |
| 09/30/2013 | BERRY GLOBAL GROUP, INC. | BERY | 3,399,818 | 468,700 | 67,894,365,000 | 3,204,591,000 | $19,970.00 |
| 06/30/2013 | BERRY GLOBAL GROUP, INC. | BERY | 2,931,118 | 416,800 | 64,689,774,000 | 64,641,876,242 | $22,070.00 |
| 03/31/2013 | BERRY GLOBAL GROUP, INC. | BERY | 2,514,318 | -745,455 | 47,897,758 | -4,519,392 | $19.05 |
| 12/31/2012 | BERRY GLOBAL GROUP, INC. | BERY | 3,259,773 | 3,259,773 | 52,417,150 | 52,417,150 | $16.08 |
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