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WELLINGTON MANAGEMENT GROUP LLP
> SLGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SILGAN HOLDINGS INC | SLGN | 2,950,654 | -557,711 | 138,356,165,000 | -49,937,785,000 | $46,890.00 |
| 03/31/2023 | SILGAN HOLDINGS INC | SLGN | 3,508,365 | -187,213 | 188,293,950,000 | 188,138,588,000 | $53,670.00 |
| 09/30/2022 | SILGAN HOLDINGS INC | SLGN | 3,695,578 | -110,141 | 155,362,000 | -2,004,000 | $42.04 |
| 06/30/2022 | SILGAN HOLDINGS INC | SLGN | 3,805,719 | -174,147 | 157,366,000 | -26,623,000 | $41.35 |
| 03/31/2022 | SILGAN HOLDINGS INC | SLGN | 3,979,866 | -309,977 | 183,989,000 | 212,000 | $46.23 |
| 12/31/2021 | SILGAN HOLDINGS INC | SLGN | 4,289,843 | 55,416 | 183,777,000 | 21,344,000 | $42.84 |
| 09/30/2021 | SILGAN HOLDINGS INC | SLGN | 4,234,427 | 665,200 | 162,433,000 | 14,311,000 | $38.36 |
| 06/30/2021 | SILGAN HOLDINGS INC | SLGN | 3,569,227 | -17,097 | 148,122,000 | -2,611,000 | $41.50 |
| 03/31/2021 | SILGAN HOLDINGS INC | SLGN | 3,586,324 | -243,466 | 150,733,000 | 8,725,000 | $42.03 |
| 12/31/2020 | SILGAN HOLDINGS INC | SLGN | 3,829,790 | -188,209 | 142,008,000 | -5,733,000 | $37.08 |
| 09/30/2020 | SILGAN HOLDINGS INC | SLGN | 4,017,999 | -194,583 | 147,741,000 | 11,296,000 | $36.77 |
| 06/30/2020 | SILGAN HOLDINGS INC | SLGN | 4,212,582 | -103,239 | 136,445,000 | 11,200,000 | $32.39 |
| 03/31/2020 | SILGAN HOLDINGS INC | SLGN | 4,315,821 | 958,307 | 125,245,000 | 20,893,000 | $29.02 |
| 12/31/2019 | SILGAN HOLDINGS INC | SLGN | 3,357,514 | -36,703 | 104,352,000 | 2,406,000 | $31.08 |
| 09/30/2019 | SILGAN HOLDINGS INC | SLGN | 3,394,217 | -107,337 | 101,946,000 | -5,202,000 | $30.04 |
| 06/30/2019 | SILGAN HOLDINGS INC | SLGN | 3,501,554 | -97,007 | 107,148,000 | 523,000 | $30.60 |
| 03/31/2019 | SILGAN HOLDINGS INC | SLGN | 3,598,561 | -471,349 | 106,625,000 | 10,494,000 | $29.63 |
| 12/31/2018 | SILGAN HOLDINGS INC | SLGN | 4,069,910 | 6,334 | 96,131,000 | -16,836,000 | $23.62 |
| 09/30/2018 | SILGAN HOLDINGS INC | SLGN | 4,063,576 | 271,706 | 112,967,000 | 11,232,000 | $27.80 |
| 06/30/2018 | SILGAN HOLDINGS INC | SLGN | 3,791,870 | -404 | 101,735,000 | -3,880,000 | $26.83 |
| 03/31/2018 | SILGAN HOLDINGS INC | SLGN | 3,792,274 | 87,719 | 105,615,000 | -3,262,000 | $27.85 |
| 12/31/2017 | SILGAN HOLDINGS INC | SLGN | 3,704,555 | 304,677 | 108,877,000 | 8,819,000 | $29.39 |
| 09/30/2017 | SILGAN HOLDINGS INC | SLGN | 3,399,878 | 160,771 | 100,058,000 | -2,882,000 | $29.43 |
| 06/30/2017 | SILGAN HOLDINGS INC | SLGN | 3,239,107 | 1,705,121 | 102,940,000 | 11,882,000 | $31.78 |
| 03/31/2017 | SILGAN HOLDINGS INC | SLGN | 1,533,986 | 32,672 | 91,058,000 | 14,220,000 | $59.36 |
| 12/31/2016 | SILGAN HOLDINGS INC | SLGN | 1,501,314 | -368,372 | 76,838,000 | -17,749,000 | $51.18 |
| 09/30/2016 | SILGAN HOLDINGS INC | SLGN | 1,869,686 | 1,869,686 | 94,587,000 | 94,587,000 | $50.59 |
| 06/30/2016 | SILGAN HOLDINGS INC | SLGN | 1,843,939 | 1,843,939 | 94,889,000 | 94,889,000 | $51.46 |
| 03/31/2016 | SILGAN HOLDINGS INC | SLGN | 1,908,465 | 8,008 | 101,473,000 | -620,000 | $53.17 |
| 12/31/2015 | SILGAN HOLDINGS INC | SLGN | 1,900,457 | -111,136 | 102,093,000 | -2,590,000 | $53.72 |
| 09/30/2015 | SILGAN HOLDINGS INC | SLGN | 2,011,593 | -14,900 | 104,683,000 | -2,234,000 | $52.04 |
| 06/30/2015 | SILGAN HOLDINGS INC | SLGN | 2,026,493 | -86,648 | 106,917,000 | -15,920,000 | $52.76 |
| 03/31/2015 | SILGAN HOLDINGS INC | SLGN | 2,113,141 | 50,259 | 122,837,000 | 12,267,000 | $58.13 |
| 12/31/2014 | SILGAN HOLDINGS INC | SLGN | 2,062,882 | 340,940 | 110,570,000 | 29,639,000 | $53.60 |
| 09/30/2014 | SILGAN HOLDINGS INC | SLGN | 1,721,942 | 140,114 | 80,931,000 | 543,000 | $47.00 |
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