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MACQUARIE GROUP LTD
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 1,896,123 | -274,977 | 121,997,000,000 | -5,881,000,000 | $64,340.24 |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 2,171,100 | -382,266 | 127,878,000,000 | -26,422,000,000 | $58,900.10 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,553,366 | -101,911 | 154,300,000,000 | 154,176,365,000 | $60,430.04 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,655,277 | -12,104 | 123,635,000 | -22,111,000 | $46.56 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,667,381 | 10,548 | 145,746,000 | -8,244,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 2,656,833 | -21,546 | 153,990,000 | -43,621,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 2,678,379 | -60,141 | 197,611,000 | 30,890,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 2,738,520 | -409,775 | 166,721,000 | -38,611,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,148,295 | -48,471 | 205,332,000 | 9,051,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 3,196,766 | -79,690 | 196,281,000 | 12,177,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 3,276,456 | -46,900 | 184,104,000 | 23,520,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 3,323,356 | -185,398 | 160,584,000 | 5,076,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 3,508,754 | 189,404 | 155,508,000 | 43,612,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 3,319,350 | 707,405 | 111,896,000 | -12,146,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 2,611,945 | 479,400 | 124,042,000 | 40,297,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 2,132,545 | 111,138 | 83,745,000 | -22,561,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 2,021,407 | 15,509 | 106,306,000 | -1,752,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 2,005,898 | -524,999 | 108,058,000 | -12,236,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 2,530,897 | 38,752 | 120,294,000 | -301,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 2,492,145 | -31,910 | 120,595,000 | 4,640,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 2,524,055 | -269,586 | 115,955,000 | -37,164,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 2,793,641 | 6,318 | 153,119,000 | -10,413,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 2,787,323 | -4,784 | 163,532,000 | 5,359,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 2,792,107 | 166,545 | 158,173,000 | 8,490,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 2,625,562 | 64,534 | 149,683,000 | 25,294,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 2,561,028 | -22,526 | 124,389,000 | -1,508,000 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 2,583,554 | -51,622 | 125,897,000 | 10,345,000 | $48.73 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 2,635,176 | -56,819 | 115,552,000 | 10,968,000 | $43.85 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 2,691,995 | 2,691,995 | 104,584,000 | 104,584,000 | $38.85 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 2,704,023 | -7,419 | 97,750,000 | -350,000 | $36.15 |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,711,442 | -10,181 | 98,100,000 | 16,261,000 | $36.18 |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,721,623 | 2,721,623 | 81,839,000 | 81,839,000 | $30.07 |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 1,972,272 | 1,972,272 | 63,902,000 | 63,902,000 | $32.40 |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 2,008,965 | 2,008,965 | 72,704,000 | 72,704,000 | $36.19 |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 2,179,603 | 2,179,603 | 68,766,000 | 68,766,000 | $31.55 |
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