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MORGAN STANLEY
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 9,777,584 | 1,797,911 | 569,153,385,000 | 161,072,842,000 | $58,210.02 |
| 12/31/2022 | BALL Corp | BLL | 7,979,673 | 1,200,145 | 408,080,543,000 | 407,752,958,000 | $51,140.01 |
| 09/30/2022 | BALL Corp | BLL | 6,779,528 | 510,803 | 327,585,000 | -103,514,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 6,268,725 | -786,489 | 431,099,000 | -203,870,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 7,055,214 | -407,010 | 634,969,000 | -83,420,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 7,462,224 | 178,927 | 718,389,000 | 63,112,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 7,283,297 | 1,709,694 | 655,277,000 | 203,704,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 5,573,603 | -1,033,854 | 451,573,000 | -108,343,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 6,607,457 | 647,070 | 559,916,000 | 4,528,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 5,960,387 | 349,461 | 555,388,000 | 89,008,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 5,610,926 | 2,051,549 | 466,380,000 | 219,038,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 3,559,377 | -159,587 | 247,342,000 | 6,873,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 3,718,964 | -304,381 | 240,469,000 | -19,722,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 4,023,345 | -263,179 | 260,191,000 | -51,909,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 4,286,524 | 126,027 | 312,100,000 | 20,909,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 4,160,497 | 3,402,247 | 291,191,000 | 247,318,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 758,250 | -1,542,466 | 43,873,000 | -61,914,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 2,300,716 | 1,099,130 | 105,787,000 | 52,928,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 1,201,586 | 383,999 | 52,859,000 | 23,793,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 817,587 | 13,032 | 29,066,000 | -2,884,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 804,555 | -359,545 | 31,950,000 | -12,109,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 1,164,100 | 810,216 | 44,059,000 | 29,443,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 353,884 | -97,795 | 14,616,000 | -4,450,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 451,679 | 165,604 | 19,066,000 | 19,044,756 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 286,075 | -74,376 | 21,244 | -27,036,756 | $0.07 |
| 12/31/2016 | BALL Corp | BLL | 360,451 | -2,563 | 27,058,000 | -2,692,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 363,014 | 363,014 | 29,750,000 | 29,750,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 210,575 | 210,575 | 15,222,000 | 15,222,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 453,115 | 453,115 | 32,301,000 | 32,301,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 585,263 | 585,263 | 42,564,000 | 42,564,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 567,357 | 567,357 | 35,290,000 | 35,290,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 608,783 | 608,783 | 42,706,000 | 42,706,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 185,309 | 185,309 | 13,090,000 | 13,090,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 332,093 | 332,093 | 22,638,000 | 22,638,000 | $68.17 |
| 09/30/2014 | BALL Corp | BLL | 358,312 | 358,312 | 22,671,000 | 22,671,000 | $63.27 |
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