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Live Oak Private Wealth LLC
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 0 | -232,053 | 0 | -946,776,000 | |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP | 232,053 | -421,261 | 946,776,000 | 942,791,000 | $4,080.00 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 653,314 | 28,139 | 3,985,000 | -1,098,000 | $6.10 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 625,175 | 625,175 | 5,083,000 | 5,083,000 | $8.13 |
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