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BANK OF AMERICA CORP
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 1,324,813 | -193,935 | 85,238,446,000 | -4,215,821,000 | $64,339.98 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 1,518,748 | 169,652 | 89,454,267,000 | 89,391,493,000 | $58,900.01 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,349,096 | 53,787 | 62,774,000 | -8,001,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,295,309 | -397,939 | 70,775,000 | -27,367,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,693,248 | -133,525 | 98,142,000 | -36,638,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,826,773 | 186,792 | 134,780,000 | 34,938,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,639,981 | 17,671 | 99,842,000 | -5,964,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,622,310 | -36,534 | 105,806,000 | 3,952,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,658,844 | 126,200 | 101,854,000 | 15,734,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,532,644 | -181,520 | 86,120,000 | 3,292,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,714,164 | -97,238 | 82,828,000 | 2,547,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,811,402 | 589,977 | 80,281,000 | 39,107,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,221,425 | -182,549 | 41,174,000 | -25,501,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,403,974 | 864,919 | 66,675,000 | 45,506,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 539,055 | -179,155 | 21,169,000 | -16,602,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 718,210 | -157,904 | 37,771,000 | -9,425,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 876,114 | -15,637 | 47,196,000 | 4,810,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 891,751 | -102,621 | 42,386,000 | -5,732,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 994,372 | -67,007 | 48,118,000 | -642,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,061,379 | -231,779 | 48,760,000 | -27,109,000 | $45.94 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,293,158 | -99,703 | 75,869,000 | -3,036,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,392,861 | 241,599 | 78,905,000 | 13,272,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,151,262 | -47,470 | 65,633,000 | 7,411,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,198,732 | 111,402 | 58,222,000 | 5,236,000 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,087,330 | -605,456 | 52,986,000 | -21,243,000 | $48.73 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,692,786 | 212,900 | 74,229,000 | 16,735,000 | $43.85 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,479,886 | 1,479,886 | 57,494,000 | 57,494,000 | $38.85 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,262,399 | 1,262,399 | 45,636,000 | 45,636,000 | $36.15 |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 1,607,481 | 538,671 | 58,159,000 | 26,019,000 | $36.18 |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 1,068,810 | 287,268 | 32,140,000 | 6,818,000 | $30.07 |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 781,542 | 48,982 | 25,322,000 | -1,189,000 | $32.40 |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 732,560 | -63,927 | 26,511,000 | 1,382,000 | $36.19 |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 796,487 | -145,918 | 25,129,000 | 1,342,000 | $31.55 |
| 09/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 942,405 | 224,240 | 23,787,000 | 5,258,000 | $25.24 |
| 06/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 718,165 | 163,903 | 18,529,000 | 5,698,000 | $25.80 |
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