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Mork Capital Management, LLC
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O-I Glass, Inc. /DE/ | OI | 130,200 | 0 | 2,777,166,000 | 619,752,000 | $21,330.00 |
| 12/31/2022 | O-I Glass, Inc. /DE/ | OI | 130,200 | 0 | 2,157,414,000 | 2,155,728,000 | $16,570.00 |
| 09/30/2022 | O-I Glass, Inc. /DE/ | OI | 130,200 | 0 | 1,686,000 | -137,000 | $12.95 |
| 06/30/2022 | O-I Glass, Inc. /DE/ | OI | 130,200 | 0 | 1,823,000 | 107,000 | $14.00 |
| 03/31/2022 | O-I Glass, Inc. /DE/ | OI | 130,200 | 0 | 1,716,000 | 150,000 | $13.18 |
| 12/31/2021 | O-I Glass, Inc. /DE/ | OI | 130,200 | -69,800 | 1,566,000 | -1,700,000 | $12.03 |
| 06/30/2021 | O-I Glass, Inc. /DE/ | OI | 200,000 | 0 | 3,266,000 | 318,000 | $16.33 |
| 03/31/2021 | O-I Glass, Inc. /DE/ | OI | 200,000 | -28,000 | 2,948,000 | 235,000 | $14.74 |
| 12/31/2020 | O-I Glass, Inc. /DE/ | OI | 228,000 | 0 | 2,713,000 | 666,000 | $11.90 |
| 06/30/2020 | O-I Glass, Inc. /DE/ | OI | 228,000 | 28,000 | 2,047,000 | 625,000 | $8.98 |
| 03/31/2020 | O-I Glass, Inc. /DE/ | OI | 200,000 | 72,000 | 1,422,000 | -105,000 | $7.11 |
| 12/31/2019 | O-I Glass, Inc. /DE/ | OI | 128,000 | 128,000 | 1,527,000 | 1,527,000 | $11.93 |
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