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JENSEN INVESTMENT MANAGEMENT INC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 3,031,577 | 23,441 | 176,468,097,000 | 13,186,475,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 3,008,136 | -104,794 | 163,281,622,000 | 4,086,382,000 | $54,280.00 |
| 12/31/2022 | BALL Corp | BLL | 3,112,930 | 8,995 | 159,195,240,000 | 159,045,258,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 3,103,935 | 522,725 | 149,982,000 | -27,528,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 2,581,210 | 2,581,210 | 177,510,000 | 177,510,000 | $68.77 |
| 06/30/2016 | BALL Corp | BLL | 0 | -9,950 | 0 | -447,000 | |
| 06/30/2015 | BALL Corp | BLL | 0 | -9,950 | 0 | -447,000 | |
| 12/31/2014 | BALL Corp | BLL | 0 | -6,830 | 0 | -432,000 | |
| 09/30/2014 | BALL Corp | BLL | 6,830 | -3,120 | 432,000 | -15,000 | $63.25 |
| 06/30/2014 | BALL Corp | BLL | 7,110 | -2,840 | 446,000 | -1,000 | $62.73 |
| 03/31/2014 | BALL Corp | BLL | 9,610 | -340 | 527,000 | 80,000 | $54.84 |
| 12/31/2013 | BALL Corp | BLL | 10,330 | 380 | 534,000 | 87,000 | $51.69 |
| 09/30/2013 | BALL Corp | BLL | 9,950 | -1,346 | 447,000 | -22,000 | $44.92 |
| 06/30/2013 | BALL Corp | BLL | 11,296 | 2,796 | 469,000 | 89,000 | $41.52 |
| 03/31/2013 | BALL Corp | BLL | 8,270 | -230 | 393,000 | 13,000 | $47.52 |
| 12/31/2012 | BALL Corp | BLL | 8,500 | 8,500 | 380,000 | 380,000 | $44.71 |
| 06/30/2012 | BALL Corp | BLL | 0 | -10,470 | 0 | -448,000 | |
| 03/31/2012 | BALL Corp | BLL | 10,470 | 2,460 | 448,000 | 200,000 | $42.79 |
| 12/31/2011 | BALL Corp | BLL | 13,300 | 5,290 | 474,000 | 226,000 | $35.64 |
| 09/30/2011 | BALL Corp | BLL | 8,010 | 40 | 248,000 | -58,000 | $30.96 |
| 06/30/2011 | BALL Corp | BLL | 7,970 | 7,970 | 306,000 | 306,000 | $38.39 |
| 03/31/2011 | BALL Corp | BLL | 0 | -3,120 | 0 | -212,000 | |
| 12/31/2010 | BALL Corp | BLL | 3,120 | -1,570 | 212,000 | -36,000 | $67.95 |
| 06/30/2010 | BALL Corp | BLL | 4,690 | 4,690 | 248,000 | 248,000 | $52.88 |
| 09/30/2009 | BALL Corp | BLL | 0 | -1,820 | 0 | -82,000 | |
| 06/30/2009 | BALL Corp | BLL | 1,820 | 1,820 | 82,000 | 82,000 | $45.05 |
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