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Garner Asset Management Corp
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | O-I Glass, Inc. /DE/ | OI | 27,495 | -880 | 624,000 | 154,000 | $22.70 |
| 12/31/2022 | O-I Glass, Inc. /DE/ | OI | 28,375 | -330 | 470,000 | 98,000 | $16.56 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 28,705 | -150 | 372,000 | -32,000 | $12.96 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 28,855 | 150 | 404,000 | 26,000 | $14.00 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 28,705 | -202 | 378,000 | 30,000 | $13.17 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 28,907 | 2,675 | 348,000 | -26,000 | $12.04 |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 26,232 | 0 | 374,000 | -54,000 | $14.26 |
| 06/30/2021 | O-I Glass, Inc. /DE/ | OI | 26,232 | -200 | 428,000 | 113,000 | $16.32 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 26,432 | 700 | 315,000 | 42,000 | $11.92 |
| 09/30/2020 | O-I Glass, Inc. /DE/ | OI | 25,732 | 0 | 273,000 | 42,000 | $10.61 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 25,732 | -150 | 231,000 | 47,000 | $8.98 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 25,882 | 3,871 | 184,000 | -79,000 | $7.11 |
| 12/31/2019 | O-I Glass, Inc. /DE/ | OI | 22,011 | -1,660 | 263,000 | 20,000 | $11.95 |
| 09/30/2019 | O-I Glass, Inc. /DE/ | OI | 23,671 | -3,149 | 243,000 | -220,000 | $10.27 |
| 06/30/2019 | O-I Glass, Inc. /DE/ | OI | 26,820 | 0 | 463,000 | -46,000 | $17.26 |
| 03/31/2019 | O-I Glass, Inc. /DE/ | OI | 26,820 | -100 | 509,000 | 45,000 | $18.98 |
| 12/31/2018 | O-I Glass, Inc. /DE/ | OI | 26,920 | 0 | 464,000 | -42,000 | $17.24 |
| 09/30/2018 | O-I Glass, Inc. /DE/ | OI | 26,920 | 0 | 506,000 | 53,000 | $18.80 |
| 06/30/2018 | O-I Glass, Inc. /DE/ | OI | 26,920 | -800 | 453,000 | -147,000 | $16.83 |
| 03/31/2018 | O-I Glass, Inc. /DE/ | OI | 27,720 | 27,720 | 600,000 | 600,000 | $21.65 |
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