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AllSquare Wealth Management LLC
> PKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACKAGING CORP OF AMERICA | PKG | 100 | -170 | 12,639,000 | 12,601,516 | $126,390.00 |
| 03/31/2023 | PACKAGING CORP OF AMERICA | PKG | 270 | 0 | 37,484 | -34,498,516 | $138.83 |
| 12/31/2022 | PACKAGING CORP OF AMERICA | PKG | 270 | 0 | 34,536,000 | 34,506,000 | $127,911.11 |
| 09/30/2022 | PACKAGING CORP OF AMERICA | PKG | 270 | 170 | 30,000 | 16,000 | $111.11 |
| 06/30/2022 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 14,000 | -2,000 | $140.00 |
| 03/31/2022 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 16,000 | 2,000 | $160.00 |
| 12/31/2021 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 14,000 | 0 | $140.00 |
| 09/30/2021 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 14,000 | 0 | $140.00 |
| 06/30/2021 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 14,000 | 1,000 | $140.00 |
| 03/31/2021 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 13,000 | -1,000 | $130.00 |
| 12/31/2020 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 14,000 | 3,000 | $140.00 |
| 09/30/2020 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 11,000 | 1,000 | $110.00 |
| 06/30/2020 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 10,000 | 1,000 | $100.00 |
| 03/31/2020 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 9,000 | -2,000 | $90.00 |
| 12/31/2019 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 11,000 | 0 | $110.00 |
| 09/30/2019 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 11,000 | 1,000 | $110.00 |
| 06/30/2019 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 10,000 | 0 | $100.00 |
| 03/31/2019 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 10,000 | 2,000 | $100.00 |
| 12/31/2018 | PACKAGING CORP OF AMERICA | PKG | 100 | 0 | 8,000 | -3,000 | $80.00 |
| 09/30/2018 | PACKAGING CORP OF AMERICA | PKG | 100 | 100 | 11,000 | 11,000 | $110.00 |
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