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ROWLAND & CO INVESTMENT COUNSEL/ADV
> SON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONOCO PRODUCTS CO | SON | 66,098 | 930 | 3,901,112,000 | 3,897,415,012 | $59,020.12 |
| 09/30/2022 | SONOCO PRODUCTS CO | SON | 65,168 | -93 | 3,696,988 | -25,507 | $56.73 |
| 06/30/2022 | SONOCO PRODUCTS CO | SON | 65,261 | 700 | 3,722,495 | -316,450 | $57.04 |
| 03/31/2022 | SONOCO PRODUCTS CO | SON | 64,561 | 1,140 | 4,038,945 | 367,495 | $62.56 |
| 12/31/2021 | SONOCO PRODUCTS CO | SON | 63,421 | 3,687 | 3,671,450 | -3,119,867,550 | $57.89 |
| 09/30/2021 | SONOCO PRODUCTS CO | SON | 59,734 | -2,781 | 3,123,539,000 | 3,119,581,755 | $52,290.81 |
| 03/31/2021 | SONOCO PRODUCTS CO | SON | 62,515 | 2,841 | 3,957,245 | -3,531,755,755 | $63.30 |
| 12/31/2020 | SONOCO PRODUCTS CO | SON | 59,674 | -975 | 3,535,713,000 | 724,606,000 | $59,250.48 |
| 09/30/2020 | SONOCO PRODUCTS CO | SON | 60,649 | 915 | 2,811,107,000 | 2,807,983,461 | $46,350.43 |
| 06/30/2020 | SONOCO PRODUCTS CO | SON | 59,734 | -915 | 3,123,539 | 312,432 | $52.29 |
| 03/31/2020 | SONOCO PRODUCTS CO | SON | 60,649 | -1,217 | 2,811,107 | -1,007,288 | $46.35 |
| 12/31/2019 | SONOCO PRODUCTS CO | SON | 61,866 | 1,280 | 3,818,395 | 286,703 | $61.72 |
| 09/30/2019 | SONOCO PRODUCTS CO | SON | 60,586 | 140 | 3,531,692 | -3,932,782,308 | $58.29 |
| 06/30/2019 | SONOCO PRODUCTS CO | SON | 60,446 | -23 | 3,936,314,000 | 3,932,593,334 | $65,121.17 |
| 03/31/2019 | SONOCO PRODUCTS CO | SON | 60,469 | 19,749 | 3,720,666 | 1,557,189 | $61.53 |
| 12/31/2018 | SONOCO PRODUCTS CO | SON | 40,720 | -176 | 2,163,477 | -106,295 | $53.13 |
| 09/30/2018 | SONOCO PRODUCTS CO | SON | 40,896 | -401 | 2,269,772 | 98,372 | $55.50 |
| 06/30/2018 | SONOCO PRODUCTS CO | SON | 41,297 | -145 | 2,171,400 | -2,000,935,600 | $52.58 |
| 03/31/2018 | SONOCO PRODUCTS CO | SON | 41,442 | 372 | 2,003,107,000 | 2,000,922,453 | $48,335.19 |
| 12/31/2017 | SONOCO PRODUCTS CO | SON | 41,070 | -953 | 2,184,547 | -2,161,161,453 | $53.19 |
| 09/30/2017 | SONOCO PRODUCTS CO | SON | 41,702 | -321 | 2,101,895 | -61,451 | $50.40 |
| 06/30/2017 | SONOCO PRODUCTS CO | SON | 42,023 | -493 | 2,163,346 | -2,246,089,654 | $51.48 |
| 03/31/2017 | SONOCO PRODUCTS CO | SON | 42,516 | 42,516 | 2,248,253,000 | 2,248,253,000 | $52,880.16 |
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