Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in O-I Glass Inc (OI)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in O-I Glass Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	179,875	0.12%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	179,875	0.12%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	182,839	0.12%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	187,049	0.12%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	187,049	0.12%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	189,800	0.12%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	189,800	0.12%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	189,800	0.12%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	173,534	0.11%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	173,534	0.11%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	173,534	0.11%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	177,044	0.11%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	177,044	0.12%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	180,738	0.12%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	178,866	0.12%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	178,866	0.12%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	178,866	0.12%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	182,610	0.12%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	187,950	0.12%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	189,763	0.12%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	189,763	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	189,763	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	189,763	0.12%