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Rathbones Group PLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 24,898 | -38,520 | 1,449,312,000 | -2,045,653,000 | $58,209.98 |
| 03/31/2023 | BALL Corp | BLL | 63,418 | -1,055 | 3,494,965,000 | 197,816,000 | $55,109.98 |
| 12/31/2022 | BALL Corp | BLL | 64,473 | 4,635 | 3,297,149,000 | 3,294,258,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 59,838 | -843,817 | 2,891,000 | -59,253,000 | $48.31 |
| 06/30/2022 | BALL Corp | BLL | 903,655 | 4,050 | 62,144,000 | -18,820,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 899,605 | 1,360 | 80,964,000 | -5,510,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 898,245 | 3,218 | 86,474,000 | 5,948,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 895,027 | 856,459 | 80,526,000 | 77,401,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 38,568 | 5,582 | 3,125,000 | 51,000 | $81.03 |
| 12/31/2020 | BALL Corp | BLL | 32,986 | -5,992 | 3,074,000 | -166,000 | $93.19 |
| 09/30/2020 | BALL Corp | BLL | 38,978 | -534 | 3,240,000 | 494,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 39,512 | -442 | 2,746,000 | 163,000 | $69.50 |
| 03/31/2020 | BALL Corp | BLL | 39,954 | -2,556 | 2,583,000 | -166,000 | $64.65 |
| 12/31/2019 | BALL Corp | BLL | 42,510 | -1,384 | 2,749,000 | -447,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 43,894 | 2,312 | 3,196,000 | 286,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 41,582 | -2,024 | 2,910,000 | 387,000 | $69.98 |
| 03/31/2019 | BALL Corp | BLL | 43,606 | -4,887 | 2,523,000 | 293,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 48,493 | -605 | 2,230,000 | 70,000 | $45.99 |
| 09/30/2018 | BALL Corp | BLL | 49,098 | -1,353 | 2,160,000 | 366,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 50,451 | -2,515 | 1,794,000 | -309,000 | $35.56 |
| 03/31/2018 | BALL Corp | BLL | 52,966 | -10,382 | 2,103,000 | -295,000 | $39.70 |
| 12/31/2017 | BALL Corp | BLL | 63,348 | -7,744 | 2,398,000 | -538,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 71,092 | -2,330 | 2,936,000 | -163,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 73,422 | 31,195 | 3,099,000 | -37,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 42,227 | -2,106 | 3,136,000 | -192,000 | $74.27 |
| 12/31/2016 | BALL Corp | BLL | 44,333 | -2,457 | 3,328,000 | -506,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 46,790 | 46,790 | 3,834,000 | 3,834,000 | $81.94 |
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