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GABELLI FUNDS LLC
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 77,000 | 9,875 | 289,520,000 | 15,650,000 | $3,760.00 |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP | 67,125 | -358,500 | 273,870,000 | 271,810,000 | $4,080.00 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 425,625 | -175,631 | 2,060,000 | -1,608,000 | $4.84 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 601,256 | 28,000 | 3,668,000 | -993,000 | $6.10 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 573,256 | 36,275 | 4,661,000 | -188,000 | $8.13 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP | 536,981 | 147,699 | 4,849,000 | 972,000 | $9.03 |
| 09/30/2021 | Ardagh Metal Packaging S.A. | AMBP | 389,282 | 389,282 | 3,877,000 | 3,877,000 | $9.96 |
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