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Turtle Creek Asset Management Inc.
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 2,310,159 | -17,500 | 112,989,877,000 | -1,321,456,000 | $48,910.00 |
| 03/31/2023 | BORGWARNER INC | BWA | 2,327,659 | -373,365 | 114,311,333,000 | 5,595,117,000 | $49,110.00 |
| 12/31/2022 | BORGWARNER INC | BWA | 2,701,024 | -191,650 | 108,716,216,000 | 108,625,386,000 | $40,250.00 |
| 09/30/2022 | BORGWARNER INC | BWA | 2,892,674 | -39,750 | 90,830,000 | -7,025,000 | $31.40 |
| 06/30/2022 | BORGWARNER INC | BWA | 2,932,424 | -27,300 | 97,855,000 | -17,278,000 | $33.37 |
| 03/31/2022 | BORGWARNER INC | BWA | 2,959,724 | 337,150 | 115,133,000 | -3,066,000 | $38.90 |
| 12/31/2021 | BORGWARNER INC | BWA | 2,622,574 | 58,800 | 118,199,000 | 7,418,000 | $45.07 |
| 09/30/2021 | BORGWARNER INC | BWA | 2,563,774 | 89,400 | 110,781,000 | -9,325,000 | $43.21 |
| 06/30/2021 | BORGWARNER INC | BWA | 2,474,374 | 116,350 | 120,106,000 | 28,992,000 | $48.54 |
| 12/31/2020 | BORGWARNER INC | BWA | 2,358,024 | 188,550 | 91,114,000 | 7,069,000 | $38.64 |
| 09/30/2020 | BORGWARNER INC | BWA | 2,169,474 | -803,050 | 84,045,000 | -20,885,000 | $38.74 |
| 06/30/2020 | BORGWARNER INC | BWA | 2,972,524 | -961,100 | 104,930,000 | 9,068,000 | $35.30 |
| 03/31/2020 | BORGWARNER INC | BWA | 3,933,624 | 1,816,473 | 95,862,000 | 4,020,000 | $24.37 |
| 12/31/2019 | BORGWARNER INC | BWA | 2,117,151 | -355,442 | 91,842,000 | 1,147,000 | $43.38 |
| 09/30/2019 | BORGWARNER INC | BWA | 2,472,593 | 162,142 | 90,695,000 | -6,298,000 | $36.68 |
| 06/30/2019 | BORGWARNER INC | BWA | 2,310,451 | -255,650 | 96,993,000 | -1,571,000 | $41.98 |
| 03/31/2019 | BORGWARNER INC | BWA | 2,566,101 | -90,849 | 98,564,000 | 6,262,000 | $38.41 |
| 12/31/2018 | BORGWARNER INC | BWA | 2,656,950 | 1,091,600 | 92,302,000 | 25,336,000 | $34.74 |
| 09/30/2018 | BORGWARNER INC | BWA | 1,565,350 | 339,500 | 66,966,000 | 14,058,000 | $42.78 |
| 06/30/2018 | BORGWARNER INC | BWA | 1,225,850 | 265,750 | 52,908,000 | 4,682,000 | $43.16 |
| 03/31/2018 | BORGWARNER INC | BWA | 960,100 | 68,850 | 48,226,000 | 2,692,000 | $50.23 |
| 12/31/2017 | BORGWARNER INC | BWA | 891,250 | -259,900 | 45,534,000 | -13,439,000 | $51.09 |
| 09/30/2017 | BORGWARNER INC | BWA | 1,151,150 | -630,150 | 58,973,000 | -16,483,000 | $51.23 |
| 06/30/2017 | BORGWARNER INC | BWA | 1,781,300 | -18,700 | 75,456,000 | 234,000 | $42.36 |
| 03/31/2017 | BORGWARNER INC | BWA | 1,800,000 | 297,000 | 75,222,000 | 15,944,000 | $41.79 |
| 12/31/2016 | BORGWARNER INC | BWA | 1,503,000 | 336,300 | 59,278,000 | 18,233,000 | $39.44 |
| 09/30/2016 | BORGWARNER INC | BWA | 1,166,700 | 173,200 | 41,045,000 | 11,717,000 | $35.18 |
| 06/30/2016 | BORGWARNER INC | BWA | 993,500 | 472,600 | 29,328,000 | 9,325,000 | $29.52 |
| 03/31/2016 | BORGWARNER INC | BWA | 520,900 | 520,900 | 20,003,000 | 20,003,000 | $38.40 |
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