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SCHWARTZ INVESTMENT COUNSEL INC
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 0 | -4,072,376 | 0 | -19,710,000 | |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 4,072,376 | 200,000 | 19,710,000 | -3,911,000 | $4.84 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 3,872,376 | 0 | 23,621,000 | -7,861,000 | $6.10 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 3,872,376 | 343,000 | 31,482,000 | -388,000 | $8.13 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP | 3,529,376 | 225,000 | 31,870,000 | -1,042,000 | $9.03 |
| 09/30/2021 | Ardagh Metal Packaging S.A. | AMBP | 3,304,376 | 3,304,376 | 32,912,000 | 32,912,000 | $9.96 |
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