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AllSquare Wealth Management LLC
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 1,213 | 332 | 56,659,000 | 56,615,734 | $46,709.81 |
| 03/31/2023 | BORGWARNER INC | BWA | 881 | 881 | 43,266 | 43,266 | $49.11 |
| 12/31/2021 | BORGWARNER INC | BWA | 0 | -24 | 0 | -1,000 | |
| 09/30/2021 | BORGWARNER INC | BWA | 24 | -1,166 | 1,000 | -57,000 | $41.67 |
| 06/30/2021 | BORGWARNER INC | BWA | 1,190 | 0 | 58,000 | 3,000 | $48.74 |
| 03/31/2021 | BORGWARNER INC | BWA | 1,190 | 55 | 55,000 | 11,000 | $46.22 |
| 12/31/2020 | BORGWARNER INC | BWA | 1,135 | 0 | 44,000 | 0 | $38.77 |
| 09/30/2020 | BORGWARNER INC | BWA | 1,135 | 0 | 44,000 | 4,000 | $38.77 |
| 06/30/2020 | BORGWARNER INC | BWA | 1,135 | 1,111 | 40,000 | 39,000 | $35.24 |
| 03/31/2020 | BORGWARNER INC | BWA | 24 | 0 | 1,000 | 0 | $41.67 |
| 12/31/2019 | BORGWARNER INC | BWA | 24 | 0 | 1,000 | 0 | $41.67 |
| 09/30/2019 | BORGWARNER INC | BWA | 24 | 0 | 1,000 | 0 | $41.67 |
| 06/30/2019 | BORGWARNER INC | BWA | 24 | 0 | 1,000 | 0 | $41.67 |
| 03/31/2019 | BORGWARNER INC | BWA | 24 | 0 | 1,000 | 0 | $41.67 |
| 12/31/2018 | BORGWARNER INC | BWA | 24 | 0 | 1,000 | 0 | $41.67 |
| 09/30/2018 | BORGWARNER INC | BWA | 24 | 24 | 1,000 | 1,000 | $41.67 |
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