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Summit Street Capital Management, LLC
> MGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 76,334 | 15,684 | 4,308,291,000 | 1,059,271,000 | $56,440.00 |
| 03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 60,650 | 0 | 3,249,020,000 | 3,246,144,000 | $53,569.99 |
| 09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 60,650 | 0 | 2,876,000 | -454,000 | $47.42 |
| 06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 60,650 | 0 | 3,330,000 | -570,000 | $54.91 |
| 03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 60,650 | 0 | 3,900,000 | -663,000 | $64.30 |
| 09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 60,650 | 0 | 4,563,000 | -1,056,000 | $75.23 |
| 06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 60,650 | -12,200 | 5,619,000 | 461,000 | $92.65 |
| 12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 72,850 | 0 | 5,158,000 | 1,825,000 | $70.80 |
| 09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 72,850 | 0 | 3,333,000 | 89,000 | $45.75 |
| 06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 72,850 | 0 | 3,244,000 | 919,000 | $44.53 |
| 03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 72,850 | 16,920 | 2,325,000 | -742,000 | $31.91 |
| 12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 55,930 | -18,866 | 3,067,000 | -922,000 | $54.84 |
| 09/30/2019 | MAGNA INTERNATIONAL INC | MGA | 74,796 | 21,866 | 3,989,000 | 1,358,000 | $53.33 |
| 06/30/2019 | MAGNA INTERNATIONAL INC | MGA | 52,930 | 0 | 2,631,000 | 54,000 | $49.71 |
| 03/31/2019 | MAGNA INTERNATIONAL INC | MGA | 52,930 | 0 | 2,577,000 | 171,000 | $48.69 |
| 12/31/2018 | MAGNA INTERNATIONAL INC | MGA | 52,930 | 20,656 | 2,406,000 | 711,000 | $45.46 |
| 09/30/2018 | MAGNA INTERNATIONAL INC | MGA | 32,274 | -20,000 | 1,695,000 | -1,344,000 | $52.52 |
| 06/30/2018 | MAGNA INTERNATIONAL INC | MGA | 52,274 | 0 | 3,039,000 | 93,000 | $58.14 |
| 03/31/2018 | MAGNA INTERNATIONAL INC | MGA | 52,274 | 0 | 2,946,000 | -16,000 | $56.36 |
| 12/31/2017 | MAGNA INTERNATIONAL INC | MGA | 52,274 | 0 | 2,962,000 | 172,000 | $56.66 |
| 09/30/2017 | MAGNA INTERNATIONAL INC | MGA | 52,274 | 0 | 2,790,000 | 368,000 | $53.37 |
| 06/30/2017 | MAGNA INTERNATIONAL INC | MGA | 52,274 | 52,274 | 2,422,000 | 2,422,000 | $46.33 |
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