WOSD

WFA of San Diego’s O-I Glass OI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25	Closed	-$414	–	304
2022 Q4	$414	Buy	+25	New	+$414	﹤0.01%	458
2022 Q3	–	Sell	-25	Closed	–	–	297
2022 Q2	$0	Buy	+25	New	–	﹤0.01%	421