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> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 1,000,000 | -2,025,742 | 3,760,000 | -8,585,000 | $3.76 |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP | 3,025,742 | -689,569 | 12,345,000 | -5,526,000 | $4.08 |
| 12/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 3,715,311 | -2,151,653 | 17,871,000 | -10,525,000 | $4.81 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 5,866,964 | 437,292 | 28,396,000 | -4,725,000 | $4.84 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 5,429,672 | 960,524 | 33,121,000 | -3,213,000 | $6.10 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 4,469,148 | -2,065,443 | 36,334,000 | -22,673,000 | $8.13 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP | 6,534,591 | 330,072 | 59,007,000 | -2,790,000 | $9.03 |
| 09/30/2021 | Ardagh Metal Packaging S.A. | AMBP | 6,204,519 | 6,204,519 | 61,797,000 | 61,797,000 | $9.96 |
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