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SHELL ASSET MANAGEMENT CO
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 18,518 | 18,518 | 906,000 | 906,000 | $48.93 |
| 09/30/2021 | BORGWARNER INC | BWA | 0 | -1,730 | 0 | -80,000 | |
| 03/31/2021 | BORGWARNER INC | BWA | 1,730 | 0 | 80,000 | 13,000 | $46.24 |
| 12/31/2020 | BORGWARNER INC | BWA | 1,730 | 0 | 67,000 | 0 | $38.73 |
| 09/30/2020 | BORGWARNER INC | BWA | 1,730 | 0 | 67,000 | 6,000 | $38.73 |
| 06/30/2020 | BORGWARNER INC | BWA | 1,730 | -11,699 | 61,000 | -266,000 | $35.26 |
| 03/31/2020 | BORGWARNER INC | BWA | 13,429 | 0 | 327,000 | -256,000 | $24.35 |
| 12/31/2019 | BORGWARNER INC | BWA | 13,429 | 390 | 583,000 | 105,000 | $43.41 |
| 09/30/2019 | BORGWARNER INC | BWA | 13,039 | 0 | 478,000 | -69,000 | $36.66 |
| 06/30/2019 | BORGWARNER INC | BWA | 13,039 | -2,833 | 547,000 | -63,000 | $41.95 |
| 03/31/2019 | BORGWARNER INC | BWA | 15,872 | 3,193 | 610,000 | 170,000 | $38.43 |
| 12/31/2018 | BORGWARNER INC | BWA | 12,679 | -2,367 | 440,000 | -204,000 | $34.70 |
| 09/30/2018 | BORGWARNER INC | BWA | 15,046 | 0 | 644,000 | -5,000 | $42.80 |
| 06/30/2018 | BORGWARNER INC | BWA | 15,046 | -397 | 649,000 | -127,000 | $43.13 |
| 03/31/2018 | BORGWARNER INC | BWA | 15,443 | -4,033 | 776,000 | -219,000 | $50.25 |
| 12/31/2017 | BORGWARNER INC | BWA | 19,476 | -48,412 | 995,000 | -2,483,000 | $51.09 |
| 09/30/2017 | BORGWARNER INC | BWA | 67,888 | -1,428 | 3,478,000 | 542,000 | $51.23 |
| 06/30/2017 | BORGWARNER INC | BWA | 69,316 | 0 | 2,936,000 | 39,000 | $42.36 |
| 03/31/2017 | BORGWARNER INC | BWA | 69,316 | 298 | 2,897,000 | 175,000 | $41.79 |
| 12/31/2016 | BORGWARNER INC | BWA | 69,018 | 333 | 2,722,000 | 306,000 | $39.44 |
| 09/30/2016 | BORGWARNER INC | BWA | 68,685 | 68,685 | 2,416,000 | 2,416,000 | $35.18 |
| 06/30/2010 | BORGWARNER INC | BWA | 0 | -33,176 | 0 | -1,267,000 | |
| 03/31/2010 | BORGWARNER INC | BWA | 33,176 | -379 | 1,267,000 | 152,000 | $38.19 |
| 12/31/2009 | BORGWARNER INC | BWA | 33,555 | 2,700 | 1,115,000 | 181,000 | $33.23 |
| 09/30/2009 | BORGWARNER INC | BWA | 30,855 | 15,890 | 934,000 | 422,950 | $30.27 |
| 06/30/2009 | BORGWARNER INC | BWA | 14,965 | 8,248 | 511,050 | 365,050 | $34.15 |
| 03/31/2009 | BORGWARNER INC | BWA | 7,533 | 816 | 153,000 | 7,000 | $20.31 |
| 12/31/2008 | BORGWARNER INC | BWA | 6,717 | 6,717 | 146,000 | 146,000 | $21.74 |
| 09/30/2008 | BORGWARNER INC | BWA | 47,720 | 5,066 | 1,564,000 | -329,000 | $32.77 |
| 06/30/2008 | BORGWARNER INC | BWA | 42,654 | 3,952 | 1,893,000 | 228,000 | $44.38 |
| 03/31/2008 | BORGWARNER INC | BWA | 38,702 | 0 | 1,665,000 | -209,000 | $43.02 |
| 12/31/2007 | BORGWARNER INC | BWA | 38,702 | 19,351 | 1,874,000 | 103,000 | $48.42 |
| 09/30/2007 | BORGWARNER INC | BWA | 19,351 | 0 | 1,771,000 | 106,000 | $91.52 |
| 06/30/2007 | BORGWARNER INC | BWA | 19,351 | 0 | 1,665,000 | 206,000 | $86.04 |
| 03/31/2007 | BORGWARNER INC | BWA | 19,351 | 19,351 | 1,459,000 | 1,459,000 | $75.40 |
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