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MASSACHUSETTS FINANCIAL SERVICES CO
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 0 | -785,223 | 0 | -6,281,784,000 | |
| 03/31/2023 | Pactiv Evergreen Inc. | PTVE | 785,223 | -1,173,493 | 6,281,784,000 | 6,264,684,000 | $8,000.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 1,958,716 | -667,865 | 17,100,000 | -9,061,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 2,626,581 | -18,679 | 26,161,000 | -450,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 2,645,260 | -21,386 | 26,611,000 | -7,202,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 2,666,646 | -351,338 | 33,813,000 | -3,972,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 3,017,984 | -308,494 | 37,785,000 | -12,345,000 | $12.52 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 3,326,478 | 1,030,204 | 50,130,000 | 8,476,000 | $15.07 |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 2,296,274 | 285,022 | 41,654,000 | 16,111,000 | $18.14 |
| 09/30/2020 | Pactiv Evergreen Inc. | PTVE | 2,011,252 | 2,011,252 | 25,543,000 | 25,543,000 | $12.70 |
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