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FIFTH THIRD BANCORP
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 732,071 | -151,520 | 44,239,051,000 | 44,190,772,000 | $60,430.00 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 883,591 | -153,811 | 48,279,000 | -11,849,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 1,037,402 | -13,423 | 60,128,000 | -17,402,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,050,825 | -20,905 | 77,530,000 | 12,283,000 | $73.78 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,071,730 | -2,288 | 65,247,000 | -4,800,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,074,018 | -156,936 | 70,047,000 | -5,534,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 1,230,954 | -69,075 | 75,581,000 | 2,532,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,300,029 | 15,128 | 73,049,000 | 10,963,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,284,901 | 196,958 | 62,086,000 | 13,868,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,087,943 | 4,436 | 48,218,000 | 11,693,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 1,083,507 | -128,101 | 36,525,000 | -21,014,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,211,608 | 56,146 | 57,539,000 | 12,164,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,155,462 | 66,754 | 45,375,000 | -11,880,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,088,708 | -8,869 | 57,255,000 | -1,871,000 | $52.59 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,097,577 | -24,712 | 59,126,000 | 5,784,000 | $53.87 |
| 12/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,122,289 | -77,901 | 53,342,000 | -4,735,000 | $47.53 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,200,190 | -21,650 | 58,077,000 | 1,946,000 | $48.39 |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,221,840 | -94,817 | 56,131,000 | -16,035,000 | $45.94 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 1,316,657 | 88,144 | 72,166,000 | 89,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,228,513 | 15,091 | 72,077,000 | 3,337,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,213,422 | 42,246 | 68,740,000 | 1,971,000 | $56.65 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,171,176 | 41,175 | 66,769,000 | 11,885,000 | $57.01 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 1,130,001 | 42,006 | 54,884,000 | 1,866,000 | $48.57 |
| 12/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,087,995 | 45,865 | 53,018,000 | 7,321,000 | $48.73 |
| 09/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 1,042,130 | 1,042,130 | 45,697,000 | 45,697,000 | $43.85 |
| 06/30/2016 | BERRY GLOBAL GROUP, INC. | BERY | 922,899 | 23,041 | 35,855,000 | 3,325,000 | $38.85 |
| 03/31/2016 | BERRY GLOBAL GROUP, INC. | BERY | 899,858 | 309,067 | 32,530,000 | 11,155,000 | $36.15 |
| 12/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 590,791 | 10,691 | 21,375,000 | 3,931,000 | $36.18 |
| 09/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 580,100 | 580,100 | 17,444,000 | 17,444,000 | $30.07 |
| 06/30/2015 | BERRY GLOBAL GROUP, INC. | BERY | 580,100 | 580,100 | 18,795,000 | 18,795,000 | $32.40 |
| 03/31/2015 | BERRY GLOBAL GROUP, INC. | BERY | 580,100 | 580,100 | 20,994,000 | 20,994,000 | $36.19 |
| 12/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 580,100 | 580,100 | 18,302,000 | 18,302,000 | $31.55 |
| 09/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 580,142 | 580,142 | 14,643,000 | 14,643,000 | $25.24 |
| 06/30/2014 | BERRY GLOBAL GROUP, INC. | BERY | 580,100 | 580,100 | 14,967,000 | 14,967,000 | $25.80 |
| 03/31/2014 | BERRY GLOBAL GROUP, INC. | BERY | 580,100 | 580,100 | 13,429,000 | 13,429,000 | $23.15 |
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