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> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 95,900 | 0 | 725,963,000 | -41,237,000 | $7,570.00 |
| 03/31/2023 | Pactiv Evergreen Inc. | PTVE | 95,900 | -11,300 | 767,200,000 | -450,592,000 | $8,000.00 |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 107,200 | 2,500 | 1,217,792,000 | 1,216,878,000 | $11,360.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 104,700 | 0 | 914,000 | -129,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 104,700 | 0 | 1,043,000 | -10,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 104,700 | 7,100 | 1,053,000 | -185,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 97,600 | 0 | 1,238,000 | 16,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 97,600 | 0 | 1,222,000 | -249,000 | $12.52 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 97,600 | 97,600 | 1,471,000 | 1,471,000 | $15.07 |
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