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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> GTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 329,812 | 14,855 | 2,496,677,000 | 84,106,000 | $7,570.00 |
| 03/31/2023 | Garrett Motion Inc. | GTX | 314,957 | 146,098 | 2,412,571,000 | 2,411,617,000 | $7,660.00 |
| 09/30/2022 | Garrett Motion Inc. | GTX | 168,859 | 168,859 | 954,000 | 954,000 | $5.65 |
| 12/31/2021 | Garrett Motion Inc. | GTX | 0 | -223 | 0 | -2,000 | |
| 09/30/2021 | Garrett Motion Inc. | GTX | 223 | 223 | 2,000 | 2,000 | $8.97 |
| 12/31/2020 | Garrett Motion Inc. | GTX | 0 | -6,359 | 0 | -22,000 | |
| 09/30/2020 | Garrett Motion Inc. | GTX | 6,359 | 6,088 | 22,000 | 21,000 | $3.46 |
| 06/30/2020 | Garrett Motion Inc. | GTX | 271 | 271 | 1,000 | 1,000 | $3.69 |
| 03/31/2020 | Garrett Motion Inc. | GTX | 0 | -58 | 0 | -1,000 | |
| 12/31/2019 | Garrett Motion Inc. | GTX | 58 | 58 | 1,000 | 1,000 | $17.24 |
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