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SAWGRASS ASSET MANAGEMENT LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 0 | -4,303 | 0 | -355,901,000 | |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 4,303 | -75 | 355,901,000 | -4,014,000 | $82,709.97 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 4,378 | 0 | 359,915,000 | 359,560,000 | $82,209.91 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 4,378 | 0 | 355,000 | -49,000 | $81.09 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 4,378 | -1,112 | 404,000 | -283,000 | $92.28 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 5,490 | 5,490 | 687,000 | 687,000 | $125.14 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 0 | -5,726 | 0 | -577,000 | |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 5,726 | -180 | 577,000 | -27,000 | $100.77 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 5,906 | 298 | 604,000 | 42,000 | $102.27 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 5,608 | -100 | 562,000 | 123,000 | $100.21 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 5,708 | 0 | 439,000 | 67,000 | $76.91 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 5,708 | -30 | 372,000 | 39,000 | $65.17 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 5,738 | -630 | 333,000 | -129,000 | $58.03 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 6,368 | -887 | 462,000 | -17,000 | $72.55 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 7,255 | 195 | 479,000 | 48,000 | $66.02 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 7,060 | 1,465 | 431,000 | 126,000 | $61.05 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 5,595 | 0 | 305,000 | 72,000 | $54.51 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 5,595 | 0 | 233,000 | -36,000 | $41.64 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 5,595 | 5,595 | 269,000 | 269,000 | $48.08 |
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