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Beacon Pointe Advisors, LLC
> MGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 0 | -4,893 | 0 | -274,885,000 | |
| 12/31/2022 | MAGNA INTERNATIONAL INC | MGA | 4,893 | 4,893 | 274,885,000 | 274,885,000 | $56,179.24 |
| 06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 0 | -131,687 | 0 | -8,469,000 | |
| 03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 131,687 | 116,805 | 8,469,000 | 7,264,000 | $64.31 |
| 12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 14,882 | 10,461 | 1,205,000 | 872,000 | $80.97 |
| 09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 4,421 | -8,392 | 333,000 | -854,000 | $75.32 |
| 06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 12,813 | 9,974 | 1,187,000 | 938,000 | $92.64 |
| 03/31/2021 | MAGNA INTERNATIONAL INC | MGA | 2,839 | -456 | 249,000 | 16,000 | $87.71 |
| 12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 3,295 | 3,295 | 233,000 | 233,000 | $70.71 |
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