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TPG Group Holdings (SBS) Advisors, Inc.
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -649,820 | 0 | -42,381,000 | |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 649,820 | -199,500 | 42,381,000 | -9,767,000 | $65.22 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 849,320 | -1,546,115 | 52,148,000 | -82,451,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 2,395,435 | 96,135 | 134,599,000 | 23,497,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 2,299,300 | -270,788 | 111,102,000 | -2,804,000 | $48.32 |
| 06/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 2,570,088 | -355,112 | 113,906,000 | 15,298,000 | $44.32 |
| 03/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 2,925,200 | 953,420 | 98,608,000 | 4,968,000 | $33.71 |
| 12/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,971,780 | 461,560 | 93,640,000 | 34,334,000 | $47.49 |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,510,220 | 325,246 | 59,306,000 | -3,012,000 | $39.27 |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 1,184,974 | 1,184,974 | 62,318,000 | 62,318,000 | $52.59 |
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