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STATE STREET CORP
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 10,449,304 | 633,813 | 511,075,459,000 | 116,001,946,000 | $48,910.00 |
| 12/31/2022 | BORGWARNER INC | BWA | 9,815,491 | -1 | 395,073,513,000 | 394,765,307,000 | $40,250.00 |
| 09/30/2022 | BORGWARNER INC | BWA | 9,815,492 | 50,791 | 308,206,000 | -17,642,000 | $31.40 |
| 06/30/2022 | BORGWARNER INC | BWA | 9,764,701 | -373,615 | 325,848,000 | -68,532,000 | $33.37 |
| 03/31/2022 | BORGWARNER INC | BWA | 10,138,316 | -108,726 | 394,380,000 | -67,454,000 | $38.90 |
| 12/31/2021 | BORGWARNER INC | BWA | 10,247,042 | 369,492 | 461,834,000 | 35,025,000 | $45.07 |
| 09/30/2021 | BORGWARNER INC | BWA | 9,877,550 | 17,658 | 426,809,000 | -51,790,000 | $43.21 |
| 06/30/2021 | BORGWARNER INC | BWA | 9,859,892 | -353,656 | 478,599,000 | 5,099,000 | $48.54 |
| 03/31/2021 | BORGWARNER INC | BWA | 10,213,548 | -338,626 | 473,500,000 | 65,764,000 | $46.36 |
| 12/31/2020 | BORGWARNER INC | BWA | 10,552,174 | 940,752 | 407,736,000 | 35,390,000 | $38.64 |
| 09/30/2020 | BORGWARNER INC | BWA | 9,611,422 | 177,183 | 372,346,000 | 39,317,000 | $38.74 |
| 06/30/2020 | BORGWARNER INC | BWA | 9,434,239 | 359,339 | 333,029,000 | 111,874,000 | $35.30 |
| 03/31/2020 | BORGWARNER INC | BWA | 9,074,900 | -8,029 | 221,155,000 | -172,862,000 | $24.37 |
| 12/31/2019 | BORGWARNER INC | BWA | 9,082,929 | 118,469 | 394,017,000 | 65,201,000 | $43.38 |
| 09/30/2019 | BORGWARNER INC | BWA | 8,964,460 | -77,037 | 328,816,000 | -50,746,000 | $36.68 |
| 06/30/2019 | BORGWARNER INC | BWA | 9,041,497 | 189,122 | 379,562,000 | 39,542,000 | $41.98 |
| 03/31/2019 | BORGWARNER INC | BWA | 8,852,375 | 229,874 | 340,020,000 | 40,474,000 | $38.41 |
| 12/31/2018 | BORGWARNER INC | BWA | 8,622,501 | -329,077 | 299,546,000 | -83,403,000 | $34.74 |
| 09/30/2018 | BORGWARNER INC | BWA | 8,951,578 | 644,570 | 382,949,000 | 24,413,000 | $42.78 |
| 06/30/2018 | BORGWARNER INC | BWA | 8,307,008 | -485,602 | 358,536,000 | -90,682,000 | $43.16 |
| 12/31/2017 | BORGWARNER INC | BWA | 8,792,610 | -37,709 | 449,218,000 | -3,155,000 | $51.09 |
| 09/30/2017 | BORGWARNER INC | BWA | 8,830,319 | -109,256 | 452,373,000 | 73,698,000 | $51.23 |
| 06/30/2017 | BORGWARNER INC | BWA | 8,939,575 | -711,792 | 378,675,000 | -24,649,000 | $42.36 |
| 03/31/2017 | BORGWARNER INC | BWA | 9,651,367 | -276,725 | 403,324,000 | 11,758,000 | $41.79 |
| 12/31/2016 | BORGWARNER INC | BWA | 9,928,092 | 95,047 | 391,566,000 | 45,625,000 | $39.44 |
| 09/30/2016 | BORGWARNER INC | BWA | 9,833,045 | 647,044 | 345,941,000 | 74,738,000 | $35.18 |
| 06/30/2016 | BORGWARNER INC | BWA | 9,186,001 | -354,070 | 271,203,000 | -95,140,000 | $29.52 |
| 03/31/2016 | BORGWARNER INC | BWA | 9,540,071 | 206,016 | 366,343,000 | -21,859,000 | $38.40 |
| 12/31/2015 | BORGWARNER INC | BWA | 9,319,650 | -14,405 | 402,894,000 | 14,692,000 | $43.23 |
| 09/30/2015 | BORGWARNER INC | BWA | 9,334,055 | 480,954 | 388,202,000 | -115,007,000 | $41.59 |
| 06/30/2015 | BORGWARNER INC | BWA | 8,853,101 | -477,831 | 503,209,000 | -61,128,000 | $56.84 |
| 03/31/2015 | BORGWARNER INC | BWA | 9,330,932 | -312,211 | 564,337,000 | 34,450,000 | $60.48 |
| 12/31/2014 | BORGWARNER INC | BWA | 9,643,143 | 548,078 | 529,887,000 | 51,389,000 | $54.95 |
| 09/30/2014 | BORGWARNER INC | BWA | 9,095,065 | 339,173 | 478,498,000 | -92,297,000 | $52.61 |
| 06/30/2014 | BORGWARNER INC | BWA | 8,755,892 | 25,915 | 570,795,000 | 34,166,000 | $65.19 |
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