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NICOLA WEALTH MANAGEMENT LTD.
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 234,000 | 0 | 20,327,580,000 | 973,440,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 234,000 | 0 | 19,354,140,000 | 117,000,000 | $82,710.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 234,000 | 59,900 | 19,237,140,000 | 19,223,033,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 174,100 | 29,400 | 14,107,000 | 770,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 144,700 | 15,200 | 13,337,000 | -2,862,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 129,500 | 0 | 16,199,000 | 1,874,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 129,500 | 38,500 | 14,325,000 | 5,154,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 91,000 | 4,000 | 9,171,000 | 279,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 87,000 | 87,000 | 8,892,000 | 8,892,000 | $102.21 |
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