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ADVISORY RESEARCH INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 166,134 | 166,134 | 3,543,638,000 | 3,543,638,000 | $21,330.00 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 0 | -11,221 | 0 | -157,000 | |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 11,221 | 11,221 | 157,000 | 157,000 | $13.99 |
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