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ICON ADVISERS INC
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -33,000 | 0 | -1,943,700,000 | |
| 03/31/2023 | BERRY GLOBAL GROUP, INC. | BERY | 33,000 | 0 | 1,943,700,000 | -50,490,000 | $58,900.00 |
| 12/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 33,000 | 8,000 | 1,994,190,000 | 1,993,027,000 | $60,430.00 |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 25,000 | -40,000 | 1,163,000 | -2,389,000 | $46.52 |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 65,000 | 0 | 3,552,000 | -215,000 | $54.65 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 65,000 | 8,000 | 3,767,000 | 297,000 | $57.95 |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 57,000 | 0 | 3,470,000 | -248,000 | $60.88 |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 57,000 | 57,000 | 3,718,000 | 3,718,000 | $65.23 |
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