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CITADEL ADVISORS LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 1,123,839 | 337,233 | 65,418,668,000 | 25,191,637,000 | $58,210.00 |
| 12/31/2022 | BALL Corp | BLL | 786,606 | -658,084 | 40,227,031,000 | 40,157,224,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 1,444,690 | 1,425,073 | 69,807,000 | 68,458,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 19,617 | 14,151 | 1,349,000 | 857,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 5,466 | -234,040 | 492,000 | -22,565,000 | $90.01 |
| 12/31/2021 | BALL Corp | BLL | 239,506 | 239,506 | 23,057,000 | 23,057,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 0 | -707,878 | 0 | -57,353,000 | |
| 06/30/2021 | BALL Corp | BLL | 707,878 | -137,478 | 57,353,000 | -14,282,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 845,356 | 485,606 | 71,635,000 | 38,113,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 359,750 | 335,087 | 33,522,000 | 31,472,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 24,663 | -143,239 | 2,050,000 | -9,618,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 167,902 | -216,830 | 11,668,000 | -13,209,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 384,732 | 285,611 | 24,877,000 | 18,467,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 99,121 | 39,445 | 6,410,000 | 2,065,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 59,676 | 59,676 | 4,345,000 | 4,345,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 0 | -173,681 | 0 | -10,049,000 | |
| 03/31/2019 | BALL Corp | BLL | 173,681 | -549,997 | 10,049,000 | -23,226,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 723,678 | 387,427 | 33,275,000 | 18,483,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 336,251 | 336,251 | 14,792,000 | 14,792,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 0 | -58,554 | 0 | -2,325,000 | |
| 03/31/2018 | BALL Corp | BLL | 58,554 | -190,858 | 2,325,000 | -7,115,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 249,412 | -74,325 | 9,440,000 | -3,931,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 323,737 | -2,736,641 | 13,371,000 | -115,808,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 3,060,378 | -206,344 | 129,179,000 | -113,408,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 3,266,722 | -102,268 | 242,587,000 | -10,323,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 3,368,990 | 2,197,376 | 252,910,000 | 156,896,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 1,171,614 | 1,171,614 | 96,014,000 | 96,014,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 32,670 | 32,670 | 2,362,000 | 2,362,000 | $72.30 |
| 03/31/2016 | BALL Corp | BLL | 0 | -319,886 | 0 | -23,265,000 | |
| 12/31/2015 | BALL Corp | BLL | 319,886 | 319,886 | 23,265,000 | 23,265,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 0 | -5,500 | 0 | -386,000 | |
| 06/30/2015 | BALL Corp | BLL | 5,500 | 3,968 | 386,000 | 278,000 | $70.18 |
| 03/31/2015 | BALL Corp | BLL | 1,532 | -4,119 | 108,000 | -277,000 | $70.50 |
| 12/31/2014 | BALL Corp | BLL | 5,651 | -2,333 | 385,000 | -120,000 | $68.13 |
| 09/30/2014 | BALL Corp | BLL | 7,984 | 5,571 | 505,000 | 354,000 | $63.25 |
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