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PLATINUM EQUITY, LLC
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 5,311,164 | 3,848,988 | 19,969,977,000 | 14,004,299,000 | $3,760.00 |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP | 1,462,176 | 0 | 5,965,678,000 | 5,958,601,000 | $4,080.00 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 1,462,176 | 1,462,176 | 7,077,000 | 7,077,000 | $4.84 |
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