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Campbell & CO Investment Adviser LLC
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 22,481 | 22,481 | 1,911,784,000 | 1,911,784,000 | $85,039.99 |
| 03/31/2023 | AUTOLIV INC | ALV | 0 | -7,005 | 0 | -536,443,000 | |
| 12/31/2022 | AUTOLIV INC | ALV | 7,005 | 2,380 | 536,443,000 | 536,135,000 | $76,580.01 |
| 09/30/2022 | AUTOLIV INC | ALV | 4,625 | 4,625 | 308,000 | 308,000 | $66.59 |
| 06/30/2022 | AUTOLIV INC | ALV | 0 | -15,406 | 0 | -1,178,000 | |
| 03/31/2022 | AUTOLIV INC | ALV | 15,406 | 15,406 | 1,178,000 | 1,178,000 | $76.46 |
| 12/31/2019 | AUTOLIV INC | ALV | 0 | -7,181 | 0 | -566,000 | |
| 09/30/2019 | AUTOLIV INC | ALV | 7,181 | 7,181 | 566,000 | 566,000 | $78.82 |
| 09/30/2014 | AUTOLIV INC | ALV | 0 | -7,534 | 0 | -803,000 | |
| 06/30/2014 | AUTOLIV INC | ALV | 7,534 | 7,534 | 803,000 | 803,000 | $106.58 |
| 03/31/2014 | AUTOLIV INC | ALV | 0 | -14,256 | 0 | -1,309,000 | |
| 12/31/2013 | AUTOLIV INC | ALV | 14,256 | 14,256 | 1,309,000 | 1,309,000 | $91.82 |
| 09/30/2011 | AUTOLIV INC | ALV | 0 | -5,600 | 0 | -439,000 | |
| 06/30/2011 | AUTOLIV INC | ALV | 5,600 | 485 | 439,000 | 59,000 | $78.39 |
| 03/31/2011 | AUTOLIV INC | ALV | 5,115 | -1,085 | 380,000 | 61,000 | $74.29 |
| 03/31/2010 | AUTOLIV INC | ALV | 6,200 | -4,567 | 319,000 | -249,000 | $51.45 |
| 12/31/2007 | AUTOLIV INC | ALV | 10,767 | 10,767 | 568,000 | 568,000 | $52.75 |
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