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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 1,517,774 | 111,654 | 85,663,189,000 | 10,337,298,000 | $56,440.02 |
| 03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 1,406,120 | 31,986 | 75,325,891,000 | -1,872,960,000 | $53,570.03 |
| 12/31/2022 | MAGNA INTERNATIONAL INC | MGA | 1,374,134 | -90,310 | 77,198,851,000 | 77,125,936,000 | $56,180.00 |
| 09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 1,464,444 | -71,215 | 72,915,000 | -13,908,000 | $49.79 |
| 06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 1,535,659 | -495 | 86,823,000 | -13,229,000 | $56.54 |
| 03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 1,536,154 | 198,554 | 100,052,000 | -6,747,000 | $65.13 |
| 12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 1,337,600 | 260,510 | 106,799,000 | 28,196,000 | $79.84 |
| 09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 1,077,090 | -191,922 | 78,603,000 | -34,831,000 | $72.98 |
| 06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 1,269,012 | 135,850 | 113,434,000 | 18,275,000 | $89.39 |
| 03/31/2021 | MAGNA INTERNATIONAL INC | MGA | 1,133,162 | 99,716 | 95,159,000 | 26,399,000 | $83.98 |
| 12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 1,033,446 | 277,023 | 68,760,000 | 34,154,000 | $66.53 |
| 09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 756,423 | 82,639 | 34,606,000 | 4,602,000 | $45.75 |
| 06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 673,784 | 66,064 | 30,004,000 | 10,606,000 | $44.53 |
| 03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 607,720 | 195,655 | 19,398,000 | -3,200,000 | $31.92 |
| 12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 412,065 | 412,065 | 22,598,000 | 22,598,000 | $54.84 |
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