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EDMOND DE ROTHSCHILD HOLDING S.A.
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 15,000 | -585,000 | 319,950,000 | -13,306,050,000 | $21,330.00 |
| 03/31/2023 | O-I Glass, Inc. /DE/ | OI | 600,000 | -475,700 | 13,626,000,000 | 13,612,070,000 | $22,710.00 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 1,075,700 | -20,000 | 13,930,000 | -1,410,000 | $12.95 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 1,095,700 | -126,000 | 15,340,000 | -762,000 | $14.00 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 1,221,700 | -31,660 | 16,102,000 | 1,024,000 | $13.18 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 1,253,360 | 291,660 | 15,078,000 | 1,355,000 | $12.03 |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 961,700 | 451,100 | 13,723,000 | 7,647,000 | $14.27 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 510,600 | 30,000 | 6,076,000 | 986,000 | $11.90 |
| 09/30/2020 | O-I Glass, Inc. /DE/ | OI | 480,600 | -69,400 | 5,090,000 | 151,000 | $10.59 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 550,000 | -130,000 | 4,939,000 | 104,000 | $8.98 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 680,000 | -198,000 | 4,835,000 | -5,640,000 | $7.11 |
| 12/31/2019 | O-I Glass, Inc. /DE/ | OI | 878,000 | 878,000 | 10,475,000 | 10,475,000 | $11.93 |
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