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AQR CAPITAL MANAGEMENT LLC
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 983,036 | 352,188 | 63,248,542,000 | 25,296,726,000 | $64,340.01 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 630,848 | 117,056 | 37,951,816,000 | 37,927,909,000 | $60,160.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 513,792 | -162,148 | 23,907,000 | -12,972,000 | $46.53 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 675,940 | 221,294 | 36,879,000 | 10,528,000 | $54.56 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 454,646 | 96,355 | 26,351,000 | 34,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 358,291 | -224,848 | 26,317,000 | -9,185,000 | $73.45 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 583,139 | -186,079 | 35,502,000 | -14,666,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 769,218 | -4,784 | 50,168,000 | 2,644,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 774,002 | 526,043 | 47,524,000 | 33,698,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 247,959 | 59,768 | 13,826,000 | 4,753,000 | $55.76 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 188,191 | 177,898 | 9,073,000 | 8,624,000 | $48.21 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 10,293 | 2,050 | 449,000 | 171,000 | $43.62 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 8,243 | -196,097 | 278,000 | -9,426,000 | $33.73 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 204,340 | -872,761 | 9,704,000 | -32,594,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,077,101 | 106,381 | 42,298,000 | -7,830,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 970,720 | 397,902 | 50,128,000 | 19,339,000 | $51.64 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 572,818 | 242,303 | 30,789,000 | 15,080,000 | $53.75 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 330,515 | -46,686 | 15,709,000 | -2,544,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 377,201 | -61,000 | 18,253,000 | -1,878,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 438,201 | 100,167 | 20,131,000 | 1,603,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 338,034 | 11,952 | 18,528,000 | -603,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 326,082 | 149,300 | 19,131,000 | 9,116,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 176,782 | -101,091 | 10,015,000 | -5,827,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 277,873 | -163,805 | 15,842,000 | -5,610,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 441,678 | 236,650 | 21,452,000 | 11,461,000 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 205,028 | -202,932 | 9,991,000 | -7,898,000 | $48.73 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 407,960 | 365,001 | 17,889,000 | 16,220,000 | $43.85 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 407,960 | 365,001 | 17,889,000 | 16,220,000 | $43.85 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 42,959 | 6,686 | 1,669,000 | 358,000 | $38.85 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 36,273 | 36,273 | 1,311,000 | 1,311,000 | $36.14 |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 96,214 | 11,353 | 3,481,000 | 929,000 | $36.18 |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 84,861 | 84,861 | 2,552,000 | 2,552,000 | $30.07 |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 172,497 | 172,497 | 5,588,000 | 5,588,000 | $32.39 |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 109,019 | 109,019 | 3,945,000 | 3,945,000 | $36.19 |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 197,254 | 197,254 | 6,223,000 | 6,223,000 | $31.55 |
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