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MERIDIAN INVESTMENT COUNSEL INC.
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 180,100 | -1,250 | 3,841,533,000 | 3,839,185,000 | $21,330.00 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 181,350 | -192 | 2,348,000 | -194,000 | $12.95 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 181,542 | -1,258 | 2,542,000 | 133,000 | $14.00 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 182,800 | 450 | 2,409,000 | -193,000 | $13.18 |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 182,350 | -2,558 | 2,602,000 | -418,000 | $14.27 |
| 06/30/2021 | O-I Glass, Inc. /DE/ | OI | 184,908 | -3,142 | 3,020,000 | 782,000 | $16.33 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 188,050 | -5,950 | 2,238,000 | 184,000 | $11.90 |
| 09/30/2020 | O-I Glass, Inc. /DE/ | OI | 194,000 | -19,800 | 2,054,000 | 134,000 | $10.59 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 213,800 | 500 | 1,920,000 | 403,000 | $8.98 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 213,300 | 213,300 | 1,517,000 | 1,517,000 | $7.11 |
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