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Turtle Creek Asset Management Inc.
> MGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 2,161,279 | -32,250 | 121,982,587,000 | 4,475,238,000 | $56,440.00 |
| 03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 2,193,529 | 36,850 | 117,507,349,000 | -3,654,877,000 | $53,570.00 |
| 12/31/2022 | MAGNA INTERNATIONAL INC | MGA | 2,156,679 | -210,725 | 121,162,226,000 | 121,049,964,000 | $56,180.00 |
| 09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 2,367,404 | 179,300 | 112,262,000 | -7,865,000 | $47.42 |
| 06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 2,188,104 | -1,546 | 120,127,000 | -20,689,000 | $54.90 |
| 03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 2,189,650 | 611,350 | 140,816,000 | 13,068,000 | $64.31 |
| 12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 1,578,300 | 48,050 | 127,748,000 | 12,612,000 | $80.94 |
| 09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 1,530,250 | 228,950 | 115,136,000 | -5,416,000 | $75.24 |
| 06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 1,301,300 | -238,500 | 120,552,000 | 11,534,000 | $92.64 |
| 12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 1,539,800 | -353,100 | 109,018,000 | 22,418,000 | $70.80 |
| 09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 1,892,900 | -21,800 | 86,600,000 | 1,338,000 | $45.75 |
| 06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 1,914,700 | -101,200 | 85,262,000 | 20,914,000 | $44.53 |
| 03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 2,015,900 | 580,000 | 64,348,000 | -14,397,000 | $31.92 |
| 12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 1,435,900 | -27,650 | 78,745,000 | 694,000 | $54.84 |
| 09/30/2019 | MAGNA INTERNATIONAL INC | MGA | 1,463,550 | 10,050 | 78,051,000 | 5,812,000 | $53.33 |
| 06/30/2019 | MAGNA INTERNATIONAL INC | MGA | 1,453,500 | 142,225 | 72,239,000 | 8,393,000 | $49.70 |
| 03/31/2019 | MAGNA INTERNATIONAL INC | MGA | 1,311,275 | -11,250 | 63,846,000 | 3,737,000 | $48.69 |
| 12/31/2018 | MAGNA INTERNATIONAL INC | MGA | 1,322,525 | 219,775 | 60,109,000 | 2,182,000 | $45.45 |
| 09/30/2018 | MAGNA INTERNATIONAL INC | MGA | 1,102,750 | 1,102,750 | 57,927,000 | 57,927,000 | $52.53 |
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