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Edgestream Partners, L.P.
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 20,668 | -383,018 | 440,848,000 | 435,620,000 | $21,329.98 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 403,686 | 139,064 | 5,228,000 | 1,523,000 | $12.95 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 264,622 | 107,351 | 3,705,000 | 1,632,000 | $14.00 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 157,271 | -59,385 | 2,073,000 | -533,000 | $13.18 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 216,656 | -37,921 | 2,606,000 | -1,027,000 | $12.03 |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 254,577 | -67,789 | 3,633,000 | -1,631,000 | $14.27 |
| 06/30/2021 | O-I Glass, Inc. /DE/ | OI | 322,366 | 322,366 | 5,264,000 | 5,264,000 | $16.33 |
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