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PANAGORA ASSET MANAGEMENT INC
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 264,698 | 264,698 | 5,646,008,000 | 5,646,008,000 | $21,330.00 |
| 09/30/2021 | O-I Glass, Inc. /DE/ | OI | 0 | -5,973 | 0 | -88,000 | |
| 03/31/2021 | O-I Glass, Inc. /DE/ | OI | 5,973 | 0 | 88,000 | 17,000 | $14.73 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 5,973 | 0 | 71,000 | 8,000 | $11.89 |
| 09/30/2020 | O-I Glass, Inc. /DE/ | OI | 5,973 | 0 | 63,000 | 9,000 | $10.55 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 5,973 | 0 | 54,000 | 12,000 | $9.04 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 5,973 | 0 | 42,000 | -29,000 | $7.03 |
| 12/31/2019 | O-I Glass, Inc. /DE/ | OI | 5,973 | 5,973 | 71,000 | 71,000 | $11.89 |
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