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> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 0 | -91,072 | 0 | -6,519,000 | |
| 06/30/2022 | AUTOLIV INC | ALV | 91,072 | 84,342 | 6,519,000 | -81,514,000 | $71.58 |
| 03/31/2022 | AUTOLIV INC | ALV | 6,730 | -81,303 | 88,033,000 | 78,929,000 | $13,080.68 |
| 12/31/2021 | AUTOLIV INC | ALV | 88,033 | 0 | 9,104,000 | 1,557,000 | $103.42 |
| 09/30/2021 | AUTOLIV INC | ALV | 88,033 | 19,379 | 7,547,000 | 835,000 | $85.73 |
| 06/30/2021 | AUTOLIV INC | ALV | 68,654 | 0 | 6,712,000 | 340,000 | $97.77 |
| 03/31/2021 | AUTOLIV INC | ALV | 68,654 | 0 | 6,372,000 | 48,000 | $92.81 |
| 12/31/2020 | AUTOLIV INC | ALV | 68,654 | 0 | 6,324,000 | 1,320,000 | $92.11 |
| 09/30/2020 | AUTOLIV INC | ALV | 68,654 | 0 | 5,004,000 | 575,000 | $72.89 |
| 06/30/2020 | AUTOLIV INC | ALV | 68,654 | 0 | 4,429,000 | 1,270,000 | $64.51 |
| 03/31/2020 | AUTOLIV INC | ALV | 68,654 | 0 | 3,159,000 | -2,636,000 | $46.01 |
| 12/31/2019 | AUTOLIV INC | ALV | 68,654 | 0 | 5,795,000 | 380,000 | $84.41 |
| 09/30/2019 | AUTOLIV INC | ALV | 68,654 | 0 | 5,415,000 | 574,000 | $78.87 |
| 06/30/2019 | AUTOLIV INC | ALV | 68,654 | 0 | 4,841,000 | -207,000 | $70.51 |
| 03/31/2019 | AUTOLIV INC | ALV | 68,654 | 0 | 5,048,000 | 226,000 | $73.53 |
| 12/31/2018 | AUTOLIV INC | ALV | 68,654 | 10,021 | 4,822,000 | -260,000 | $70.24 |
| 09/30/2018 | AUTOLIV INC | ALV | 58,633 | -238,416 | 5,082,000 | -25,565,000 | $86.67 |
| 06/30/2018 | AUTOLIV INC | ALV | 297,049 | 0 | 30,647,000 | -12,704,000 | $103.17 |
| 03/31/2018 | AUTOLIV INC | ALV | 297,049 | -76,526 | 43,351,000 | -4,123,000 | $145.94 |
| 12/31/2017 | AUTOLIV INC | ALV | 373,575 | 0 | 47,474,000 | 1,300,000 | $127.08 |
| 09/30/2017 | AUTOLIV INC | ALV | 373,575 | 0 | 46,174,000 | 5,155,000 | $123.60 |
| 06/30/2017 | AUTOLIV INC | ALV | 373,575 | 0 | 41,019,000 | 2,817,000 | $109.80 |
| 03/31/2017 | AUTOLIV INC | ALV | 373,575 | 0 | 38,202,000 | -4,068,000 | $102.26 |
| 12/31/2016 | AUTOLIV INC | ALV | 373,575 | 0 | 42,270,000 | 2,372,000 | $113.15 |
| 09/30/2016 | AUTOLIV INC | ALV | 373,575 | 0 | 39,898,000 | -243,000 | $106.80 |
| 06/30/2016 | AUTOLIV INC | ALV | 373,575 | 373,575 | 40,141,000 | 40,141,000 | $107.45 |
| 03/31/2016 | AUTOLIV INC | ALV | 373,575 | 373,575 | 44,261,000 | 44,261,000 | $118.48 |
| 12/31/2015 | AUTOLIV INC | ALV | 373,575 | 373,575 | 46,611,000 | 46,611,000 | $124.77 |
| 09/30/2015 | AUTOLIV INC | ALV | 373,575 | 373,575 | 40,722,000 | 40,722,000 | $109.01 |
| 06/30/2015 | AUTOLIV INC | ALV | 373,575 | 373,575 | 43,615,000 | 43,615,000 | $116.75 |
| 03/31/2015 | AUTOLIV INC | ALV | 373,575 | 373,575 | 43,996,000 | 43,996,000 | $117.77 |
| 12/31/2014 | AUTOLIV INC | ALV | 373,575 | 373,575 | 39,644,000 | 39,644,000 | $106.12 |
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