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MAVERICK CAPITAL LTD
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 0 | -738,446 | 0 | -60,707,646,000 | |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 738,446 | -154,303 | 60,707,646,000 | 60,635,307,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 892,749 | -279,349 | 72,339,000 | -35,693,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 1,172,098 | 245,501 | 108,032,000 | -7,876,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 0 | -1,141,454 | 0 | -126,268,000 | |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 1,141,454 | 4,820 | 126,268,000 | 11,718,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 1,136,634 | -166,064 | 114,550,000 | -18,599,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 1,302,698 | 209,632 | 133,149,000 | 27,078,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 1,093,066 | -425,291 | 106,071,000 | -46,068,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,518,357 | -692,497 | 152,139,000 | -17,787,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 2,210,854 | -72,933 | 169,926,000 | 21,183,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 2,283,787 | -1,202,722 | 148,743,000 | -53,614,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 3,486,509 | 656,156 | 202,357,000 | -2,957,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 2,830,353 | 2,608,353 | 205,314,000 | 201,775,000 | $72.54 |
| 09/30/2005 | CROWN HOLDINGS INC | CCK | 222,000 | -450,000 | 3,539,000 | -6,024,000 | $15.94 |
| 06/30/2005 | CROWN HOLDINGS INC | CCK | 672,000 | -205,000 | 9,563,000 | -4,083,000 | $14.23 |
| 03/31/2005 | CROWN HOLDINGS INC | CCK | 877,000 | 335,000 | 13,646,000 | 6,199,000 | $15.56 |
| 12/31/2004 | CROWN HOLDINGS INC | CCK | 542,000 | -145,000 | 7,447,000 | 364,000 | $13.74 |
| 09/30/2004 | CROWN HOLDINGS INC | CCK | 687,000 | 687,000 | 7,083,000 | 7,083,000 | $10.31 |
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