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PRIVATE MANAGEMENT GROUP INC
> AMBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardagh Metal Packaging S.A. | AMBP | 5,103,459 | 860,824 | 19,189,008,000 | 1,879,055,000 | $3,760.00 |
| 03/31/2023 | Ardagh Metal Packaging S.A. | AMBP | 4,242,635 | 247,274 | 17,309,953,000 | -1,907,733,000 | $4,080.00 |
| 12/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 3,995,361 | -155,813 | 19,217,686,000 | 19,197,594,000 | $4,810.00 |
| 09/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 4,151,174 | 265,361 | 20,091,682,000 | 20,067,979,000 | $4,840.00 |
| 06/30/2022 | Ardagh Metal Packaging S.A. | AMBP | 3,885,813 | 562,379 | 23,703,000 | -3,317,000 | $6.10 |
| 03/31/2022 | Ardagh Metal Packaging S.A. | AMBP | 3,323,434 | -11,479 | 27,020,000 | -3,094,000 | $8.13 |
| 12/31/2021 | Ardagh Metal Packaging S.A. | AMBP | 3,334,913 | 3,334,913 | 30,114,000 | 30,114,000 | $9.03 |
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