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CITADEL ADVISORS LLC
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 318,985 | 187,107 | 2,414,717,000 | 916,583,000 | $7,570.00 |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 131,878 | -48,302 | 1,498,134,000 | 1,496,561,000 | $11,360.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 180,180 | -22,851 | 1,573,000 | -449,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 203,031 | 80,886 | 2,022,000 | 793,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 122,145 | 45,409 | 1,229,000 | 256,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 76,736 | 60,130 | 973,000 | 765,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 16,606 | 16,606 | 208,000 | 208,000 | $12.53 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 0 | -18,321 | 0 | -252,000 | |
| 03/31/2021 | Pactiv Evergreen Inc. | PTVE | 18,321 | 18,321 | 252,000 | 252,000 | $13.75 |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 0 | -19,507 | 0 | -248,000 | |
| 09/30/2020 | Pactiv Evergreen Inc. | PTVE | 19,507 | 19,507 | 248,000 | 248,000 | $12.71 |
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