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CARLSON CAPITAL L P
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 0 | -141,100 | 0 | -4,299,317,000 | |
| 03/31/2023 | WestRock Co | WRK | 141,100 | 141,100 | 4,299,317,000 | 4,299,317,000 | $30,470.00 |
| 12/31/2022 | WestRock Co | WRK | 0 | -107,500 | 0 | -3,321,000 | |
| 09/30/2022 | WestRock Co | WRK | 107,500 | 107,500 | 3,321,000 | 3,321,000 | $30.89 |
| 12/31/2021 | WestRock Co | WRK | 0 | -83,200 | 0 | -4,146,000 | |
| 09/30/2021 | WestRock Co | WRK | 83,200 | 83,200 | 4,146,000 | 4,146,000 | $49.83 |
| 09/30/2020 | WestRock Co | WRK | 0 | -466,298 | 0 | -13,178,000 | |
| 06/30/2020 | WestRock Co | WRK | 466,298 | 466,298 | 13,178,000 | 13,178,000 | $28.26 |
| 09/30/2016 | WestRock Co | WRK | 0 | -365,900 | 0 | -14,223,000 | |
| 06/30/2016 | WestRock Co | WRK | 365,900 | 365,900 | 14,223,000 | 14,223,000 | $38.87 |
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