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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BORGWARNER INC | BWA | 0 | -84,533 | 0 | -3,616,000 | |
| 09/30/2018 | BORGWARNER INC | BWA | 84,533 | 9,156 | 3,616,000 | 363,000 | $42.78 |
| 06/30/2018 | BORGWARNER INC | BWA | 75,377 | -11,142 | 3,253,000 | -1,093,000 | $43.16 |
| 03/31/2018 | BORGWARNER INC | BWA | 86,519 | -794 | 4,346,000 | -115,000 | $50.23 |
| 12/31/2017 | BORGWARNER INC | BWA | 87,313 | -9,451 | 4,461,000 | -496,000 | $51.09 |
| 09/30/2017 | BORGWARNER INC | BWA | 96,764 | 190 | 4,957,000 | 866,000 | $51.23 |
| 06/30/2017 | BORGWARNER INC | BWA | 96,574 | -1,759 | 4,091,000 | -18,000 | $42.36 |
| 03/31/2017 | BORGWARNER INC | BWA | 98,333 | 98,333 | 4,109,000 | 4,109,000 | $41.79 |
| 09/30/2006 | BORGWARNER INC | BWA | 0 | -64,785 | 0 | -4,218,000 | |
| 06/30/2006 | BORGWARNER INC | BWA | 64,785 | -1,994,507 | 4,218,000 | 343,000 | $65.11 |
| 03/31/2006 | BORGWARNER INC | BWA | 2,059,292 | 1,995,842 | 3,875,000 | 28,000 | $1.88 |
| 12/31/2005 | BORGWARNER INC | BWA | 63,450 | 500 | 3,847,000 | 293,000 | $60.63 |
| 09/30/2005 | BORGWARNER INC | BWA | 62,950 | 1,725 | 3,554,000 | 268,000 | $56.46 |
| 06/30/2005 | BORGWARNER INC | BWA | 61,225 | 1,225 | 3,286,000 | 365,000 | $53.67 |
| 03/31/2005 | BORGWARNER INC | BWA | 60,000 | 100 | 2,921,000 | -324,000 | $48.68 |
| 12/31/2004 | BORGWARNER INC | BWA | 59,900 | -1,600 | 3,245,000 | 583,000 | $54.17 |
| 09/30/2004 | BORGWARNER INC | BWA | 61,500 | 61,500 | 2,662,000 | 2,662,000 | $43.28 |
| 06/30/2004 | BORGWARNER INC | BWA | 65,500 | 65,500 | 2,867,000 | 2,867,000 | $43.77 |
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