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Bray Capital Advisors
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 2,600 | -1,803 | 55,458,000 | 55,401,000 | $21,330.00 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 57,000 | -5,000 | $12.95 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 62,000 | 4,000 | $14.08 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 58,000 | 5,000 | $13.17 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 53,000 | -10,000 | $12.04 |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 63,000 | -9,000 | $14.31 |
| 06/30/2021 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 72,000 | 7,000 | $16.35 |
| 03/31/2021 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 65,000 | 13,000 | $14.76 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 52,000 | 5,000 | $11.81 |
| 09/30/2020 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 47,000 | 7,000 | $10.67 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 4,403 | 0 | 40,000 | 9,000 | $9.08 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 4,403 | 4,403 | 31,000 | 31,000 | $7.04 |
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