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Lombard Odier Asset Management (Switzerland) SA
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 55,746 | 23,484 | 4,842,655,000 | 2,174,265,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 32,262 | -9,708 | 2,668,390,000 | -781,964,000 | $82,710.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 41,970 | 2,523 | 3,450,354,000 | 3,447,158,000 | $82,210.01 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 39,447 | -5,578 | 3,196,000 | -954,000 | $81.02 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 45,025 | 33,958 | 4,150,000 | 2,766,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 11,067 | 8,317 | 1,384,000 | 1,080,000 | $125.06 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 2,750 | 2,750 | 304,000 | 304,000 | $110.55 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 0 | -6,750 | 0 | -519,000 | |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 6,750 | 6,750 | 519,000 | 519,000 | $76.89 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 0 | -13,500 | 0 | -784,000 | |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 13,500 | 13,500 | 784,000 | 784,000 | $58.07 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 0 | -1,684 | 0 | -84,000 | |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 1,684 | 1,684 | 84,000 | 84,000 | $49.88 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 1,684 | 1,684 | 86,000 | 86,000 | $51.07 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 0 | -5,163 | 0 | -281,000 | |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 5,163 | 5,163 | 281,000 | 281,000 | $54.43 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 0 | -16,363 | 0 | -732,000 | |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 16,363 | 16,363 | 732,000 | 732,000 | $44.74 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 5,163 | 5,163 | 256,000 | 256,000 | $49.58 |
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