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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Amcor Flexibles North America, Inc. | BMS | 0 | -6,759 | 0 | -310,000 | |
| 12/31/2018 | Amcor Flexibles North America, Inc. | BMS | 6,759 | 416 | 310,000 | 2,000 | $45.86 |
| 09/30/2018 | Amcor Flexibles North America, Inc. | BMS | 6,343 | -746 | 308,000 | 9,000 | $48.56 |
| 06/30/2018 | Amcor Flexibles North America, Inc. | BMS | 7,089 | 0 | 299,000 | -10,000 | $42.18 |
| 03/31/2018 | Amcor Flexibles North America, Inc. | BMS | 7,089 | 0 | 309,000 | -30,000 | $43.59 |
| 12/31/2017 | Amcor Flexibles North America, Inc. | BMS | 7,089 | 2,442 | 339,000 | 127,000 | $47.82 |
| 09/30/2017 | Amcor Flexibles North America, Inc. | BMS | 4,647 | 4,647 | 212,000 | 212,000 | $45.62 |
| 03/31/2016 | Amcor Flexibles North America, Inc. | BMS | 0 | -4,862 | 0 | -217,000 | |
| 12/31/2015 | Amcor Flexibles North America, Inc. | BMS | 4,862 | 4,862 | 217,000 | 217,000 | $44.63 |
| 09/30/2015 | Amcor Flexibles North America, Inc. | BMS | 0 | -4,879 | 0 | -220,000 | |
| 06/30/2015 | Amcor Flexibles North America, Inc. | BMS | 4,879 | 189 | 220,000 | 3,000 | $45.09 |
| 03/31/2015 | Amcor Flexibles North America, Inc. | BMS | 4,690 | -1,766 | 217,000 | -75,000 | $46.27 |
| 12/31/2014 | Amcor Flexibles North America, Inc. | BMS | 6,456 | 6,456 | 292,000 | 292,000 | $45.23 |
| 09/30/2014 | Amcor Flexibles North America, Inc. | BMS | 0 | -6,123 | 0 | -249,000 | |
| 06/30/2014 | Amcor Flexibles North America, Inc. | BMS | 6,123 | 6,123 | 249,000 | 249,000 | $40.67 |
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