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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 0 | -211,390 | 0 | -21,181,000 | |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 211,390 | -2,110 | 21,181,000 | 4,771,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 213,500 | 0 | 16,410,000 | 2,504,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 213,500 | 0 | 13,906,000 | 1,515,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 213,500 | 213,500 | 12,391,000 | 12,391,000 | $58.04 |
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