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Nuveen Asset Management, LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 1,862,234 | -232,783 | 108,400,641,000 | 108,285,184,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 2,095,017 | 237,918 | 115,457,000 | 20,485,000 | $55.11 |
| 12/31/2022 | BALL Corp | BLL | 1,857,099 | 177,863 | 94,972,000 | 13,831,000 | $51.14 |
| 09/30/2022 | BALL Corp | BLL | 1,679,236 | -665,736 | 81,141,000 | -80,122,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 2,344,972 | 139,906 | 161,263,000 | -45,087,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 2,205,066 | -261,693 | 206,350,000 | -15,584,000 | $93.58 |
| 09/30/2021 | BALL Corp | BLL | 2,466,759 | -162,282 | 221,934,000 | 8,929,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 2,629,041 | -3,171 | 213,005,000 | -10,048,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 2,632,212 | 150,172 | 223,053,000 | -8,223,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 2,482,040 | 284,712 | 231,276,000 | 48,635,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 2,197,328 | -765,475 | 182,641,000 | -23,244,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 2,962,803 | -525,152 | 205,885,000 | -19,647,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 3,487,955 | 1,098,470 | 225,532,000 | 71,004,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 2,389,485 | 156,019 | 154,528,000 | -8,091,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 2,233,466 | -436,270 | 162,619,000 | -24,236,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 2,669,736 | 2,599,325 | 186,855,000 | 182,781,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 70,411 | 56,214 | 4,074,000 | 3,421,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 14,197 | 525 | 653,000 | 52,000 | $46.00 |
| 09/30/2018 | BALL Corp | BLL | 13,672 | 397 | 601,000 | 129,000 | $43.96 |
| 06/30/2018 | BALL Corp | BLL | 13,275 | 1,140 | 472,000 | -10,000 | $35.56 |
| 03/31/2018 | BALL Corp | BLL | 12,135 | 4,899 | 482,000 | 208,000 | $39.72 |
| 12/31/2017 | BALL Corp | BLL | 7,236 | 7,236 | 274,000 | 274,000 | $37.87 |
| 06/30/2017 | BALL Corp | BLL | 0 | -169,326 | 0 | -12,574,000 | |
| 03/31/2017 | BALL Corp | BLL | 169,326 | -18,844 | 12,574,000 | -1,552,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 188,170 | 188,170 | 14,126,000 | 14,126,000 | $75.07 |
| 06/30/2016 | BALL Corp | BLL | 0 | -9,141 | 0 | -652,000 | |
| 03/31/2016 | BALL Corp | BLL | 9,141 | -1,872 | 652,000 | 158,000 | $71.33 |
| 12/31/2015 | BALL Corp | BLL | 9,141 | -1,872 | 665,000 | 171,000 | $72.75 |
| 09/30/2015 | BALL Corp | BLL | 108,322 | 97,309 | 6,737,000 | 6,243,000 | $62.19 |
| 06/30/2015 | BALL Corp | BLL | 109,268 | 98,255 | 7,665,000 | 7,171,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 109,823 | 98,810 | 7,758,000 | 7,264,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 263,907 | 252,894 | 17,991,000 | 17,497,000 | $68.17 |
| 09/30/2014 | BALL Corp | BLL | 259,222 | 248,209 | 16,401,000 | 15,907,000 | $63.27 |
| 06/30/2014 | BALL Corp | BLL | 254,311 | 243,298 | 15,940,000 | 15,446,000 | $62.68 |
| 03/31/2014 | BALL Corp | BLL | 13,245 | 2,232 | 726,000 | 232,000 | $54.81 |
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