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PRIVATE MANAGEMENT GROUP INC
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 2,049,466 | -80,615 | 43,715,110,000 | -4,659,030,000 | $21,330.00 |
| 03/31/2023 | O-I Glass, Inc. /DE/ | OI | 2,130,081 | -250,314 | 48,374,140,000 | 8,930,995,000 | $22,710.00 |
| 12/31/2022 | O-I Glass, Inc. /DE/ | OI | 2,380,395 | -538,688 | 39,443,145,000 | 39,405,343,000 | $16,570.00 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 2,919,083 | 45,769 | 37,802,125,000 | 37,761,899,000 | $12,950.00 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 2,873,314 | -23,357 | 40,226,000 | 2,048,000 | $14.00 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 2,896,671 | 64,286 | 38,178,000 | 4,104,000 | $13.18 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 2,832,385 | 422,483 | 34,074,000 | -315,000 | $12.03 |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 2,409,902 | 14,054 | 34,389,000 | -4,735,000 | $14.27 |
| 06/30/2021 | O-I Glass, Inc. /DE/ | OI | 2,395,848 | -10,812 | 39,124,000 | 3,650,000 | $16.33 |
| 03/31/2021 | O-I Glass, Inc. /DE/ | OI | 2,406,660 | 1,449 | 35,474,000 | 6,852,000 | $14.74 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 2,405,211 | -73,542 | 28,622,000 | 2,372,000 | $11.90 |
| 09/30/2020 | O-I Glass, Inc. /DE/ | OI | 2,478,753 | -147,910 | 26,250,000 | 2,663,000 | $10.59 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 2,626,663 | -60,776 | 23,587,000 | 4,479,000 | $8.98 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 2,687,439 | 2,687,439 | 19,108,000 | 19,108,000 | $7.11 |
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