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FIL Ltd
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 2,874,421 | -42,481 | 244,440,762,000 | -27,881,209,000 | $85,040.00 |
| 03/31/2023 | AUTOLIV INC | ALV | 2,916,902 | 498,587 | 272,321,971,000 | 272,160,839,000 | $93,360.00 |
| 09/30/2022 | AUTOLIV INC | ALV | 2,418,315 | -167,516 | 161,132,000 | -23,936,000 | $66.63 |
| 06/30/2022 | AUTOLIV INC | ALV | 2,585,831 | 793,114 | 185,068,000 | 48,033,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 1,792,717 | 205,557 | 137,035,000 | 984,000 | $76.44 |
| 09/30/2021 | AUTOLIV INC | ALV | 1,587,160 | 656,722 | 136,051,000 | 45,091,000 | $85.72 |
| 06/30/2021 | AUTOLIV INC | ALV | 930,438 | -213,616 | 90,960,000 | -14,407,000 | $97.76 |
| 12/31/2020 | AUTOLIV INC | ALV | 1,144,054 | -81,160 | 105,367,000 | 16,073,000 | $92.10 |
| 09/30/2020 | AUTOLIV INC | ALV | 1,225,214 | 22,797 | 89,294,000 | 11,726,000 | $72.88 |
| 06/30/2020 | AUTOLIV INC | ALV | 1,202,417 | 125,262 | 77,568,000 | 28,008,000 | $64.51 |
| 03/31/2020 | AUTOLIV INC | ALV | 1,077,155 | -257,733 | 49,560,000 | -63,118,000 | $46.01 |
| 12/31/2019 | AUTOLIV INC | ALV | 1,334,888 | -32,445 | 112,678,000 | 4,823,000 | $84.41 |
| 09/30/2019 | AUTOLIV INC | ALV | 1,367,333 | 115,420 | 107,855,000 | 19,583,000 | $78.88 |
| 06/30/2019 | AUTOLIV INC | ALV | 1,251,913 | 181,070 | 88,272,000 | 9,534,000 | $70.51 |
| 03/31/2019 | AUTOLIV INC | ALV | 1,070,843 | 891,035 | 78,738,000 | 66,110,000 | $73.53 |
| 12/31/2018 | AUTOLIV INC | ALV | 179,808 | 179,808 | 12,628,000 | 12,628,000 | $70.23 |
| 06/30/2018 | AUTOLIV INC | ALV | 0 | -274,118 | 0 | -40,004,000 | |
| 03/31/2018 | AUTOLIV INC | ALV | 274,118 | 1,509 | 40,004,000 | 5,360,000 | $145.94 |
| 12/31/2017 | AUTOLIV INC | ALV | 272,609 | -73,484 | 34,644,000 | -8,134,000 | $127.08 |
| 09/30/2017 | AUTOLIV INC | ALV | 346,093 | 2,967 | 42,778,000 | 42,740,324 | $123.60 |
| 06/30/2017 | AUTOLIV INC | ALV | 343,126 | 36,154 | 37,676 | -31,353,324 | $0.11 |
| 03/31/2017 | AUTOLIV INC | ALV | 306,972 | 54,505 | 31,391,000 | 2,825,000 | $102.26 |
| 12/31/2016 | AUTOLIV INC | ALV | 252,467 | 24,513 | 28,566,000 | 4,221,000 | $113.15 |
| 09/30/2016 | AUTOLIV INC | ALV | 227,954 | -10,399 | 24,345,000 | -1,266,000 | $106.80 |
| 06/30/2016 | AUTOLIV INC | ALV | 238,353 | -5,624 | 25,611,000 | -3,295,000 | $107.45 |
| 03/31/2016 | AUTOLIV INC | ALV | 243,977 | 243,977 | 28,906,000 | 28,906,000 | $118.48 |
| 12/31/2015 | AUTOLIV INC | ALV | 248,139 | 6,224 | 30,960,000 | 2,717,000 | $124.77 |
| 09/30/2015 | AUTOLIV INC | ALV | 276,103 | 34,188 | 30,098,000 | 1,855,000 | $109.01 |
| 06/30/2015 | AUTOLIV INC | ALV | 241,915 | 241,915 | 28,243,000 | 28,243,000 | $116.75 |
| 03/31/2015 | AUTOLIV INC | ALV | 190,202 | 190,202 | 22,400,000 | 22,400,000 | $117.77 |
| 12/31/2012 | AUTOLIV INC | ALV | 0 | -164,700 | 0 | -10,183,000 | |
| 09/30/2012 | AUTOLIV INC | ALV | 164,700 | 685 | 10,183,000 | 1,250,000 | $61.83 |
| 06/30/2012 | AUTOLIV INC | ALV | 164,015 | -1,169 | 8,933,000 | -2,115,000 | $54.46 |
| 03/31/2012 | AUTOLIV INC | ALV | 165,184 | 165,184 | 11,048,000 | 11,048,000 | $66.88 |
| 03/31/2011 | AUTOLIV INC | ALV | 0 | -2,300 | 0 | -182,000 | |
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