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GLENMEDE TRUST CO NA
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 496,756 | -1,062 | 24,395,676,000 | -52,164,000 | $49,109.98 |
| 03/31/2023 | BORGWARNER INC | BWA | 497,818 | 10,042 | 24,447,840,000 | 4,814,857,000 | $49,110.00 |
| 12/31/2022 | BORGWARNER INC | BWA | 487,776 | -108,433 | 19,632,983,000 | 19,614,263,000 | $40,250.00 |
| 09/30/2022 | BORGWARNER INC | BWA | 596,209 | -320,243 | 18,720,000 | -11,860,000 | $31.40 |
| 06/30/2022 | BORGWARNER INC | BWA | 916,452 | -12,102 | 30,580,000 | -5,539,000 | $33.37 |
| 03/31/2022 | BORGWARNER INC | BWA | 928,554 | 992 | 36,119,000 | -5,686,000 | $38.90 |
| 12/31/2021 | BORGWARNER INC | BWA | 927,562 | 117,970 | 41,805,000 | 6,824,000 | $45.07 |
| 09/30/2021 | BORGWARNER INC | BWA | 809,592 | 3,696 | 34,981,000 | -4,136,000 | $43.21 |
| 06/30/2021 | BORGWARNER INC | BWA | 805,896 | -20,108 | 39,117,000 | 825,000 | $48.54 |
| 03/31/2021 | BORGWARNER INC | BWA | 826,004 | 1,064 | 38,292,000 | 6,417,000 | $46.36 |
| 12/31/2020 | BORGWARNER INC | BWA | 824,940 | 388,103 | 31,875,000 | 14,953,000 | $38.64 |
| 09/30/2020 | BORGWARNER INC | BWA | 436,837 | 360,240 | 16,922,000 | 14,220,000 | $38.74 |
| 06/30/2020 | BORGWARNER INC | BWA | 76,597 | 50,013 | 2,702,000 | 1,550,000 | $35.28 |
| 03/31/2020 | BORGWARNER INC | BWA | 26,584 | 0 | 1,152,000 | 0 | $43.33 |
| 12/31/2019 | BORGWARNER INC | BWA | 26,584 | 2,706 | 1,152,000 | 277,000 | $43.33 |
| 09/30/2019 | BORGWARNER INC | BWA | 23,878 | -6 | 875,000 | -126,000 | $36.64 |
| 06/30/2019 | BORGWARNER INC | BWA | 23,884 | -673 | 1,001,000 | 60,000 | $41.91 |
| 03/31/2019 | BORGWARNER INC | BWA | 24,557 | -352 | 941,000 | 77,000 | $38.32 |
| 12/31/2018 | BORGWARNER INC | BWA | 24,909 | -25,196 | 864,000 | -1,279,000 | $34.69 |
| 09/30/2018 | BORGWARNER INC | BWA | 50,105 | -6,791 | 2,143,000 | -313,000 | $42.77 |
| 06/30/2018 | BORGWARNER INC | BWA | 56,896 | -11,395 | 2,456,000 | -1,030,000 | $43.17 |
| 03/31/2018 | BORGWARNER INC | BWA | 68,291 | 0 | 3,486,000 | 0 | $51.05 |
| 12/31/2017 | BORGWARNER INC | BWA | 68,291 | 32,998 | 3,486,000 | 1,679,000 | $51.05 |
| 09/30/2017 | BORGWARNER INC | BWA | 35,293 | 9,809 | 1,807,000 | 743,000 | $51.20 |
| 06/30/2017 | BORGWARNER INC | BWA | 25,484 | 0 | 1,064,000 | 1,062,936 | $41.75 |
| 03/31/2017 | BORGWARNER INC | BWA | 25,484 | 25,484 | 1,064 | 1,064 | $0.04 |
| 06/30/2013 | BORGWARNER INC | BWA | 0 | -20,185 | 0 | -1,560,000 | |
| 03/31/2013 | BORGWARNER INC | BWA | 0 | -710 | 0 | -50,000 | |
| 12/31/2012 | BORGWARNER INC | BWA | 710 | -47 | 50,000 | -2,000 | $70.42 |
| 09/30/2012 | BORGWARNER INC | BWA | 757 | -2,225 | 52,000 | -143,000 | $68.69 |
| 06/30/2012 | BORGWARNER INC | BWA | 2,982 | -355 | 195,000 | -86,000 | $65.39 |
| 03/31/2012 | BORGWARNER INC | BWA | 3,337 | 47 | 281,000 | 82,000 | $84.21 |
| 12/31/2011 | BORGWARNER INC | BWA | 3,360 | 70 | 213,000 | 14,000 | $63.39 |
| 09/30/2011 | BORGWARNER INC | BWA | 199,144 | 195,869 | 199,000 | -64,000 | $1.00 |
| 06/30/2011 | BORGWARNER INC | BWA | 3,275 | -231 | 263,000 | -16,000 | $80.31 |
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