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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 0 | -655,000 | 0 | -10,853,350,000 | |
| 12/31/2022 | O-I Glass, Inc. /DE/ | OI | 655,000 | 0 | 10,853,350,000 | 10,844,868,000 | $16,570.00 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 655,000 | 0 | 8,482,000 | -688,000 | $12.95 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 655,000 | 0 | 9,170,000 | 537,000 | $14.00 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 655,000 | 0 | 8,633,000 | 753,000 | $13.18 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 655,000 | 0 | 7,880,000 | -2,816,000 | $12.03 |
| 06/30/2021 | O-I Glass, Inc. /DE/ | OI | 655,000 | -2,021,454 | 10,696,000 | -21,154,000 | $16.33 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 2,676,454 | -2,097,617 | 31,850,000 | -18,707,000 | $11.90 |
| 09/30/2020 | O-I Glass, Inc. /DE/ | OI | 4,774,071 | -354,499 | 50,557,000 | 4,502,000 | $10.59 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 5,128,570 | -1,363,551 | 46,055,000 | -104,000 | $8.98 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 6,492,121 | -1,409,644 | 46,159,000 | -48,109,000 | $7.11 |
| 12/31/2019 | O-I Glass, Inc. /DE/ | OI | 7,901,765 | 7,901,765 | 94,268,000 | 94,268,000 | $11.93 |
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