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BROWN BROTHERS HARRIMAN & CO
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 108,218 | 45,399 | 9,400,898,000 | 4,205,139,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 62,819 | 52,272 | 5,195,759,000 | 4,328,690,000 | $82,709.99 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 10,547 | -1,190 | 867,069,000 | 866,118,000 | $82,210.01 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 11,737 | 2,022 | 951,000 | 56,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 9,715 | 0 | 895,000 | -320,000 | $92.13 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 9,715 | 0 | 1,215,000 | 140,000 | $125.06 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 9,715 | 579 | 1,075,000 | 154,000 | $110.65 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 9,136 | 608 | 921,000 | 49,000 | $100.81 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 8,528 | 6,628 | 872,000 | 688,000 | $102.25 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 1,900 | 0 | 184,000 | -6,000 | $96.84 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,900 | 1,894 | 190,000 | 189,539 | $100.00 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 6 | 0 | 461 | 70 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 6 | 6 | 391 | 391 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 0 | -313 | 0 | -23,000 | |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 313 | -405 | 23,000 | -24,000 | $73.48 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 718 | 0 | 47,000 | 3,000 | $65.46 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 718 | 718 | 44,000 | 44,000 | $61.28 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 0 | -120 | 0 | -5,000 | |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 120 | 120 | 5,000 | 5,000 | $41.67 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 0 | -115 | 0 | -6,000 | |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 115 | 115 | 6,000 | 6,000 | $52.17 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 0 | -462 | 0 | -24,000 | |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 462 | 462 | 24,000 | 24,000 | $51.95 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 0 | -994 | 0 | -41,000 | |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -994 | 0 | -41,000 | |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -994 | 0 | -41,000 | |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -994 | 0 | -41,000 | |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -994 | 0 | -41,000 | |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -994 | 0 | -41,000 | |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 0 | -994 | 0 | -41,000 | |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 0 | -994 | 0 | -41,000 | |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 994 | 994 | 41,000 | 41,000 | $41.25 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 994 | 994 | 41,000 | 41,000 | $41.25 |
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