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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -210,000 | 0 | -11,474,000 | |
| 06/30/2022 | BERRY GLOBAL GROUP, INC. | BERY | 210,000 | 140,000 | 11,474,000 | 7,417,000 | $54.64 |
| 03/31/2022 | BERRY GLOBAL GROUP, INC. | BERY | 70,000 | 70,000 | 4,057,000 | 4,057,000 | $57.96 |
| 12/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -20,000 | 0 | -1,304,000 | |
| 06/30/2021 | BERRY GLOBAL GROUP, INC. | BERY | 20,000 | -40,000 | 1,304,000 | -2,380,000 | $65.20 |
| 03/31/2021 | BERRY GLOBAL GROUP, INC. | BERY | 60,000 | -130,000 | 3,684,000 | -6,992,000 | $61.40 |
| 12/31/2020 | BERRY GLOBAL GROUP, INC. | BERY | 190,000 | -19,655 | 10,676,000 | 545,000 | $56.19 |
| 09/30/2020 | BERRY GLOBAL GROUP, INC. | BERY | 209,655 | 209,655 | 10,131,000 | 10,131,000 | $48.32 |
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