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REGIONS FINANCIAL CORP
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 10,792 | 10,792 | 527,837,000 | 527,837,000 | $48,910.03 |
| 06/30/2020 | BORGWARNER INC | BWA | 0 | -20,204 | 0 | -493,000 | |
| 03/31/2020 | BORGWARNER INC | BWA | 20,204 | 436 | 493,000 | -364,000 | $24.40 |
| 12/31/2019 | BORGWARNER INC | BWA | 19,768 | 2,542 | 857,000 | 226,000 | $43.35 |
| 09/30/2019 | BORGWARNER INC | BWA | 17,226 | 308 | 631,000 | -79,000 | $36.63 |
| 06/30/2019 | BORGWARNER INC | BWA | 16,918 | -22 | 710,000 | 60,000 | $41.97 |
| 03/31/2019 | BORGWARNER INC | BWA | 16,940 | 202 | 650,000 | 69,000 | $38.37 |
| 12/31/2018 | BORGWARNER INC | BWA | 16,738 | 529 | 581,000 | -112,000 | $34.71 |
| 09/30/2018 | BORGWARNER INC | BWA | 16,209 | 160 | 693,000 | 1,000 | $42.75 |
| 06/30/2018 | BORGWARNER INC | BWA | 16,049 | 835 | 692,000 | -72,000 | $43.12 |
| 03/31/2018 | BORGWARNER INC | BWA | 15,214 | -277 | 764,000 | -27,000 | $50.22 |
| 12/31/2017 | BORGWARNER INC | BWA | 15,491 | 395 | 791,000 | 17,000 | $51.06 |
| 09/30/2017 | BORGWARNER INC | BWA | 15,096 | -1,547 | 774,000 | 79,000 | $51.27 |
| 03/31/2017 | BORGWARNER INC | BWA | 16,643 | -595 | 695,000 | 15,000 | $41.76 |
| 12/31/2016 | BORGWARNER INC | BWA | 17,238 | -603 | 680,000 | 52,000 | $39.45 |
| 09/30/2016 | BORGWARNER INC | BWA | 17,841 | 17,841 | 628,000 | 628,000 | $35.20 |
| 06/30/2016 | BORGWARNER INC | BWA | 18,997 | -1,415 | 561,000 | -223,000 | $29.53 |
| 03/31/2016 | BORGWARNER INC | BWA | 20,412 | -3,183 | 784,000 | -236,000 | $38.41 |
| 12/31/2015 | BORGWARNER INC | BWA | 23,595 | -1,904 | 1,020,000 | -40,000 | $43.23 |
| 09/30/2015 | BORGWARNER INC | BWA | 25,499 | 25,499 | 1,060,000 | 1,060,000 | $41.57 |
| 06/30/2015 | BORGWARNER INC | BWA | 24,852 | 24,852 | 1,412,000 | 1,412,000 | $56.82 |
| 03/31/2015 | BORGWARNER INC | BWA | 24,312 | 24,312 | 1,470,000 | 1,470,000 | $60.46 |
| 12/31/2014 | BORGWARNER INC | BWA | 24,266 | 24,266 | 1,333,000 | 1,333,000 | $54.93 |
| 06/30/2014 | BORGWARNER INC | BWA | 24,180 | 24,180 | 1,577,000 | 1,577,000 | $65.22 |
| 03/31/2014 | BORGWARNER INC | BWA | 23,988 | 23,988 | 1,475,000 | 1,475,000 | $61.49 |
| 12/31/2013 | BORGWARNER INC | BWA | 18,486 | 18,486 | 1,034,000 | 1,034,000 | $55.93 |
| 09/30/2013 | BORGWARNER INC | BWA | 6,650 | 6,650 | 674,000 | 674,000 | $101.35 |
| 09/30/2012 | BORGWARNER INC | BWA | 0 | -3,698 | 0 | -242,000 | |
| 06/30/2012 | BORGWARNER INC | BWA | 3,698 | -3,365 | 242,000 | -354,000 | $65.44 |
| 03/31/2012 | BORGWARNER INC | BWA | 7,063 | 1,881 | 596,000 | 265,000 | $84.38 |
| 12/31/2011 | BORGWARNER INC | BWA | 5,182 | -1,726 | 331,000 | -87,000 | $63.87 |
| 09/30/2011 | BORGWARNER INC | BWA | 6,908 | 2,448 | 418,000 | 58,000 | $60.51 |
| 07/29/2011 | BORGWARNER INC | BWA | 4,460 | 336 | 360,000 | 32,000 | $80.72 |
| 03/31/2011 | BORGWARNER INC | BWA | 4,124 | -7,092 | 328,000 | -484,000 | $79.53 |
| 12/31/2010 | BORGWARNER INC | BWA | 11,216 | -45 | 812,000 | 220,000 | $72.40 |
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