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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> GTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 285,760 | 175,860 | 2,163,203,000 | 1,322,468,000 | $7,570.00 |
| 03/31/2023 | Garrett Motion Inc. | GTX | 109,900 | 0 | 840,735,000 | 2,198,000 | $7,650.00 |
| 12/31/2022 | Garrett Motion Inc. | GTX | 109,900 | 0 | 838,537,000 | 837,916,000 | $7,630.00 |
| 09/30/2022 | Garrett Motion Inc. | GTX | 109,900 | 0 | 621,000 | -226,000 | $5.65 |
| 06/30/2022 | Garrett Motion Inc. | GTX | 109,900 | 0 | 847,000 | 60,000 | $7.71 |
| 03/31/2022 | Garrett Motion Inc. | GTX | 109,900 | 0 | 787,000 | -95,000 | $7.16 |
| 12/31/2021 | Garrett Motion Inc. | GTX | 109,900 | 0 | 882,000 | 73,000 | $8.03 |
| 09/30/2021 | Garrett Motion Inc. | GTX | 109,900 | 0 | 809,000 | -65,000 | $7.36 |
| 06/30/2021 | Garrett Motion Inc. | GTX | 109,900 | 109,900 | 874,000 | 874,000 | $7.95 |
| 09/30/2020 | Garrett Motion Inc. | GTX | 0 | -150,000 | 0 | -831,000 | |
| 06/30/2020 | Garrett Motion Inc. | GTX | 150,000 | 0 | 831,000 | 402,000 | $5.54 |
| 03/31/2020 | Garrett Motion Inc. | GTX | 150,000 | 40,000 | 429,000 | -668,000 | $2.86 |
| 12/31/2019 | Garrett Motion Inc. | GTX | 110,000 | 29,000 | 1,097,000 | 291,000 | $9.97 |
| 09/30/2019 | Garrett Motion Inc. | GTX | 81,000 | 0 | 806,000 | -437,000 | $9.95 |
| 06/30/2019 | Garrett Motion Inc. | GTX | 81,000 | 0 | 1,243,000 | 50,000 | $15.35 |
| 03/31/2019 | Garrett Motion Inc. | GTX | 81,000 | 0 | 1,193,000 | 195,000 | $14.73 |
| 12/31/2018 | Garrett Motion Inc. | GTX | 81,000 | 81,000 | 998,000 | 998,000 | $12.32 |
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