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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 189,500 | 1,500 | 16,461,865,000 | 912,385,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 188,000 | 72,000 | 15,549,480,000 | 15,538,787,000 | $82,710.00 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 116,000 | 0 | 10,693,000 | -3,817,000 | $92.18 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 116,000 | 0 | 14,510,000 | 1,678,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 116,000 | 0 | 12,832,000 | 1,142,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 116,000 | 0 | 11,690,000 | -166,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 116,000 | 0 | 11,856,000 | 233,000 | $102.21 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 116,000 | 0 | 11,623,000 | 2,707,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 116,000 | 0 | 8,916,000 | 1,361,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 116,000 | 0 | 7,555,000 | 822,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 116,000 | 4,000 | 6,733,000 | -1,391,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 112,000 | 11,000 | 8,124,000 | 1,452,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 101,000 | 26,000 | 6,672,000 | 2,090,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 75,000 | 26,000 | 4,582,000 | 1,908,000 | $61.09 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 49,000 | 34,000 | 2,674,000 | 2,050,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 15,000 | 4,000 | 624,000 | 96,000 | $41.60 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 11,000 | 11,000 | 528,000 | 528,000 | $48.00 |
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