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UBS ASSET MANAGEMENT AMERICAS INC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 1,507,585 | -22,070 | 83,083,007,000 | 83,004,780,445 | $55,110.00 |
| 12/31/2022 | BALL Corp | BLL | 1,529,655 | 34,055 | 78,226,555 | -72,189,164,445 | $51.14 |
| 09/30/2022 | BALL Corp | BLL | 1,495,600 | -86,688 | 72,267,391,000 | -36,546,555,000 | $48,320.00 |
| 06/30/2022 | BALL Corp | BLL | 1,582,288 | -12,746 | 108,813,946,000 | 108,670,392,940 | $68,770.00 |
| 03/31/2022 | BALL Corp | BLL | 1,595,034 | -197,058 | 143,553,060 | -28,971,637 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 1,792,092 | -37,508 | 172,524,697 | -164,436,589,303 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 1,829,600 | 27,511 | 164,609,114,000 | 18,603,862,000 | $89,970.00 |
| 06/30/2021 | BALL Corp | BLL | 1,802,089 | -578,525 | 146,005,252,000 | 145,803,518,770 | $81,020.00 |
| 03/31/2021 | BALL Corp | BLL | 2,380,614 | 746,159 | 201,733,230 | 49,434,713 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 1,634,455 | 127,040 | 152,298,517 | 27,002,183 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 1,507,415 | 27,577 | 125,296,334 | 22,462,390 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 1,479,838 | -28,894 | 102,833,944 | 5,279,333 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 1,508,732 | 219,267 | 97,554,611 | 14,164,909 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 1,289,465 | 51,093 | 83,389,702 | -6,776,164 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 1,238,372 | -17,734 | 90,165,866 | 2,251,007 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 1,256,106 | 121,172 | 87,914,859 | 22,247,578 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 1,134,934 | -8,991 | 65,667,281 | 13,069,607 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 1,143,925 | 35,656 | 52,597,674 | 3,844,920 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 1,108,269 | -16,976 | 48,752,754 | 8,750,291 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 1,125,245 | -73,616 | 40,002,463 | -7,604,308 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 1,198,861 | 180,655 | 47,606,771 | 9,067,671 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 1,018,206 | -400 | 38,539,100 | -3,529,330 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 1,018,606 | 30,168 | 42,068,430 | 346,461 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 988,438 | 532,787 | 41,721,969 | 7,885,324 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 455,651 | 453,849 | 33,836,645 | 33,701,645 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 1,802 | -419,339 | 135,000 | -34,377,000 | $74.92 |
| 09/30/2016 | BALL Corp | BLL | 421,141 | 421,141 | 34,512,000 | 34,512,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 414,902 | 414,902 | 29,993,000 | 29,993,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 319,213 | -1,604 | 22,757,000 | -576,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 320,817 | -122,438 | 23,333,000 | 2,242,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 386,867 | -56,388 | 24,063,000 | 2,972,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 474,673 | 31,418 | 33,298,000 | 12,207,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 621,592 | 178,337 | 43,909,000 | 22,818,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 691,464 | 248,209 | 47,138,000 | 26,047,000 | $68.17 |
| 09/30/2014 | BALL Corp | BLL | 701,962 | 258,707 | 44,414,000 | 23,323,000 | $63.27 |
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