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NORTHERN TRUST CORP
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 2,609,853 | -87,595 | 127,647,909,000 | -4,823,763,000 | $48,910.00 |
| 03/31/2023 | BORGWARNER INC | BWA | 2,697,448 | -19,448 | 132,471,672,000 | 132,386,362,000 | $49,110.00 |
| 09/30/2022 | BORGWARNER INC | BWA | 2,716,896 | -21,231 | 85,310,000 | -6,062,000 | $31.40 |
| 06/30/2022 | BORGWARNER INC | BWA | 2,738,127 | -59,740 | 91,372,000 | -17,465,000 | $33.37 |
| 03/31/2022 | BORGWARNER INC | BWA | 2,797,867 | -33,884 | 108,837,000 | -18,791,000 | $38.90 |
| 12/31/2021 | BORGWARNER INC | BWA | 2,831,751 | -74,763 | 127,628,000 | 2,037,000 | $45.07 |
| 09/30/2021 | BORGWARNER INC | BWA | 2,906,514 | 159,250 | 125,591,000 | -7,761,000 | $43.21 |
| 06/30/2021 | BORGWARNER INC | BWA | 2,747,264 | -8,923 | 133,352,000 | 26,853,000 | $48.54 |
| 12/31/2020 | BORGWARNER INC | BWA | 2,756,187 | 278,386 | 106,499,000 | 10,508,000 | $38.64 |
| 09/30/2020 | BORGWARNER INC | BWA | 2,477,801 | -5,213 | 95,991,000 | 35,480,000 | $38.74 |
| 03/31/2020 | BORGWARNER INC | BWA | 2,483,014 | 15,687 | 60,511,000 | -46,521,000 | $24.37 |
| 12/31/2019 | BORGWARNER INC | BWA | 2,467,327 | 30,675 | 107,032,000 | 17,656,000 | $43.38 |
| 09/30/2019 | BORGWARNER INC | BWA | 2,436,652 | -131,682 | 89,376,000 | -18,442,000 | $36.68 |
| 06/30/2019 | BORGWARNER INC | BWA | 2,568,334 | 39,297 | 107,818,000 | 10,679,000 | $41.98 |
| 03/31/2019 | BORGWARNER INC | BWA | 2,529,037 | -19,388 | 97,139,000 | 8,607,000 | $38.41 |
| 12/31/2018 | BORGWARNER INC | BWA | 2,548,425 | 61,301 | 88,532,000 | -17,867,000 | $34.74 |
| 09/30/2018 | BORGWARNER INC | BWA | 2,487,124 | 43,474 | 106,399,000 | 931,000 | $42.78 |
| 06/30/2018 | BORGWARNER INC | BWA | 2,443,650 | 47,799 | 105,468,000 | -14,876,000 | $43.16 |
| 03/31/2018 | BORGWARNER INC | BWA | 2,395,851 | -42,405 | 120,344,000 | -4,226,000 | $50.23 |
| 12/31/2017 | BORGWARNER INC | BWA | 2,438,256 | -30,463 | 124,570,000 | -1,903,000 | $51.09 |
| 09/30/2017 | BORGWARNER INC | BWA | 2,468,719 | 24,830 | 126,473,000 | 22,950,000 | $51.23 |
| 06/30/2017 | BORGWARNER INC | BWA | 2,443,889 | 20,596 | 103,523,000 | 2,254,000 | $42.36 |
| 03/31/2017 | BORGWARNER INC | BWA | 2,423,293 | 2,423,293 | 101,269,000 | 101,269,000 | $41.79 |
| 09/30/2009 | BORGWARNER INC | BWA | 0 | -352,052 | 0 | -15,139,000 | |
| 03/31/2009 | BORGWARNER INC | BWA | 0 | -352,052 | 0 | -15,139,000 | |
| 09/30/1999 | BORGWARNER INC | BWA | 352,052 | -27,625 | 15,139,000 | -5,743,000 | $43.00 |
| 06/30/1999 | BORGWARNER INC | BWA | 379,677 | -57,264 | 20,882,000 | -9,000 | $55.00 |
| 03/31/1999 | BORGWARNER INC | BWA | 436,941 | 436,941 | 20,891,000 | 20,891,000 | $47.81 |
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