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BEACH INVESTMENT COUNSEL INC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 32,823 | -82,761 | 2,851,000 | -6,651,000 | $86.86 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 115,584 | 69,150 | 9,502,000 | 5,222,000 | $82.21 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 46,434 | -51,006 | 4,280,000 | -7,909,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 97,440 | -35,982 | 12,189,000 | -2,570,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 133,422 | 133,422 | 14,759,000 | 14,759,000 | $110.62 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -196,521 | 0 | -8,083,000 | |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -256,961 | 0 | -10,864,000 | |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 0 | -256,961 | 0 | -10,864,000 | |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 0 | -256,961 | 0 | -10,864,000 | |
| 03/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -256,961 | 0 | -10,864,000 | |
| 12/31/2013 | CROWN HOLDINGS INC | CCK | 0 | -256,961 | 0 | -10,864,000 | |
| 09/30/2013 | CROWN HOLDINGS INC | CCK | 256,961 | 60,440 | 10,864,000 | 2,781,000 | $42.28 |
| 06/30/2013 | CROWN HOLDINGS INC | CCK | 196,521 | 900 | 8,083,000 | -57,000 | $41.13 |
| 03/31/2013 | CROWN HOLDINGS INC | CCK | 195,621 | 75,250 | 8,140,000 | 3,709,000 | $41.61 |
| 12/31/2012 | CROWN HOLDINGS INC | CCK | 120,371 | -82,340 | 4,431,000 | -3,019,000 | $36.81 |
| 09/30/2012 | CROWN HOLDINGS INC | CCK | 202,711 | -62,660 | 7,450,000 | -1,703,000 | $36.75 |
| 06/30/2012 | CROWN HOLDINGS INC | CCK | 265,371 | -142,870 | 9,153,000 | -5,883,000 | $34.49 |
| 03/31/2012 | CROWN HOLDINGS INC | CCK | 408,241 | -86,972 | 15,036,000 | -122,000 | $36.83 |
| 12/31/2011 | CROWN HOLDINGS INC | CCK | 327,803 | -167,410 | 11,008,000 | -4,150,000 | $33.58 |
| 09/30/2011 | CROWN HOLDINGS INC | CCK | 495,213 | -40 | 15,158,000 | -4,068,000 | $30.61 |
| 06/30/2011 | CROWN HOLDINGS INC | CCK | 495,253 | -160,130 | 19,226,000 | -6,059,000 | $38.82 |
| 03/31/2011 | CROWN HOLDINGS INC | CCK | 655,383 | 10,515 | 25,285,000 | 3,759,000 | $38.58 |
| 12/31/2010 | CROWN HOLDINGS INC | CCK | 644,868 | 0 | 21,526,000 | 3,044,000 | $33.38 |
| 09/30/2010 | CROWN HOLDINGS INC | CCK | 644,868 | 181,230 | 18,482,000 | 6,873,000 | $28.66 |
| 06/30/2010 | CROWN HOLDINGS INC | CCK | 463,638 | 0 | 11,609,000 | -891,000 | $25.04 |
| 03/31/2010 | CROWN HOLDINGS INC | CCK | 463,638 | -94,490 | 12,500,000 | -1,777,000 | $26.96 |
| 12/31/2009 | CROWN HOLDINGS INC | CCK | 558,128 | -68,900 | 14,277,000 | -2,778,000 | $25.58 |
| 09/30/2009 | CROWN HOLDINGS INC | CCK | 627,028 | -2,120 | 17,055,000 | 1,867,000 | $27.20 |
| 06/30/2009 | CROWN HOLDINGS INC | CCK | 629,148 | 136,250 | 15,188,000 | 3,984,000 | $24.14 |
| 03/31/2009 | CROWN HOLDINGS INC | CCK | 492,898 | 133,590 | 11,204,000 | 4,305,000 | $22.73 |
| 12/31/2008 | CROWN HOLDINGS INC | CCK | 359,308 | 359,308 | 6,899,000 | 6,899,000 | $19.20 |
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