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ESSEX INVESTMENT MANAGEMENT CO LLC
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 0 | -129,669 | 0 | -2,944,783,000 | |
| 03/31/2023 | O-I Glass, Inc. /DE/ | OI | 129,669 | 24,799 | 2,944,783,000 | 2,943,045,000 | $22,710.00 |
| 12/31/2022 | O-I Glass, Inc. /DE/ | OI | 104,870 | -1,055 | 1,738,000 | 366,000 | $16.57 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 105,925 | 7,713 | 1,372,000 | -3,000 | $12.95 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 98,212 | 98,212 | 1,375,000 | 1,375,000 | $14.00 |
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