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Frontier Wealth Management LLC
> CGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GLASSWORKS OF CHILE | CGW | 17,354 | 17,354 | 766,000 | 766,000 | $44.14 |
| 03/31/2022 | GLASSWORKS OF CHILE | CGW | 0 | -17,354 | 0 | -1,052,000 | |
| 12/31/2021 | GLASSWORKS OF CHILE | CGW | 17,354 | 0 | 1,052,000 | 83,000 | $60.62 |
| 09/30/2021 | GLASSWORKS OF CHILE | CGW | 17,354 | 0 | 969,000 | 38,000 | $55.84 |
| 06/30/2021 | GLASSWORKS OF CHILE | CGW | 17,354 | 0 | 931,000 | 78,000 | $53.65 |
| 03/31/2021 | GLASSWORKS OF CHILE | CGW | 17,354 | 0 | 853,000 | 41,000 | $49.15 |
| 12/31/2020 | GLASSWORKS OF CHILE | CGW | 17,354 | 0 | 812,000 | 94,000 | $46.79 |
| 09/30/2020 | GLASSWORKS OF CHILE | CGW | 17,354 | -346 | 718,000 | 56,000 | $41.37 |
| 06/30/2020 | GLASSWORKS OF CHILE | CGW | 17,700 | 0 | 662,000 | 75,000 | $37.40 |
| 03/31/2020 | GLASSWORKS OF CHILE | CGW | 17,700 | 0 | 587,000 | -141,000 | $33.16 |
| 12/31/2019 | GLASSWORKS OF CHILE | CGW | 17,700 | 0 | 728,000 | 51,000 | $41.13 |
| 09/30/2019 | GLASSWORKS OF CHILE | CGW | 17,700 | -8,319 | 677,000 | -297,000 | $38.25 |
| 06/30/2019 | GLASSWORKS OF CHILE | CGW | 26,019 | 26,019 | 974,000 | 974,000 | $37.43 |
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