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Bank of New York Mellon Corp
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 509,608 | 14,946 | 43,337,093,000 | -2,844,552,000 | $85,040.06 |
| 03/31/2023 | AUTOLIV INC | ALV | 494,662 | 391,790 | 46,181,645,000 | 38,303,708,000 | $93,360.00 |
| 12/31/2022 | AUTOLIV INC | ALV | 102,872 | 102,872 | 7,877,937,000 | 7,877,937,000 | $76,579.99 |
| 09/30/2022 | AUTOLIV INC | ALV | 0 | -101,336 | 0 | -7,253,000 | |
| 06/30/2022 | AUTOLIV INC | ALV | 101,336 | -6,567 | 7,253,000 | -994,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 107,903 | 2,073 | 8,247,000 | -2,698,000 | $76.43 |
| 12/31/2021 | AUTOLIV INC | ALV | 105,830 | -34,522 | 10,945,000 | -1,085,000 | $103.42 |
| 09/30/2021 | AUTOLIV INC | ALV | 140,352 | -32,839 | 12,030,000 | -4,901,000 | $85.71 |
| 06/30/2021 | AUTOLIV INC | ALV | 173,191 | -4,757 | 16,931,000 | 542,000 | $97.76 |
| 03/31/2021 | AUTOLIV INC | ALV | 0 | -177,948 | 0 | -16,389,000 | |
| 12/31/2020 | AUTOLIV INC | ALV | 177,948 | 38,787 | 16,389,000 | 6,247,000 | $92.10 |
| 09/30/2020 | AUTOLIV INC | ALV | 139,161 | -4,086 | 10,142,000 | 901,000 | $72.88 |
| 06/30/2020 | AUTOLIV INC | ALV | 143,247 | 4,350 | 9,241,000 | 2,850,000 | $64.51 |
| 03/31/2020 | AUTOLIV INC | ALV | 138,897 | -1,233 | 6,391,000 | -5,438,000 | $46.01 |
| 12/31/2019 | AUTOLIV INC | ALV | 140,130 | -2,773 | 11,829,000 | 557,000 | $84.41 |
| 09/30/2019 | AUTOLIV INC | ALV | 142,903 | -3,523 | 11,272,000 | 947,000 | $78.88 |
| 06/30/2019 | AUTOLIV INC | ALV | 146,426 | -360,746 | 10,325,000 | -26,967,000 | $70.51 |
| 03/31/2019 | AUTOLIV INC | ALV | 507,172 | 316,473 | 37,292,000 | 23,900,000 | $73.53 |
| 12/31/2018 | AUTOLIV INC | ALV | 190,699 | 8,151 | 13,392,000 | -2,431,000 | $70.23 |
| 09/30/2018 | AUTOLIV INC | ALV | 182,548 | -4,964 | 15,823,000 | -11,033,000 | $86.68 |
| 06/30/2018 | AUTOLIV INC | ALV | 187,512 | -518,739 | 26,856,000 | -76,214,000 | $143.22 |
| 03/31/2018 | AUTOLIV INC | ALV | 706,251 | 516,449 | 103,070,000 | 78,950,000 | $145.94 |
| 12/31/2017 | AUTOLIV INC | ALV | 189,802 | -5,718 | 24,120,000 | -46,000 | $127.08 |
| 09/30/2017 | AUTOLIV INC | ALV | 195,520 | 387 | 24,166,000 | 2,741,000 | $123.60 |
| 06/30/2017 | AUTOLIV INC | ALV | 195,133 | -685 | 21,425,000 | 1,400,000 | $109.80 |
| 03/31/2017 | AUTOLIV INC | ALV | 195,818 | 1,410 | 20,025,000 | -1,972,000 | $102.26 |
| 12/31/2016 | AUTOLIV INC | ALV | 194,408 | -9,619 | 21,997,000 | 207,000 | $113.15 |
| 09/30/2016 | AUTOLIV INC | ALV | 204,027 | 204,027 | 21,790,000 | 21,790,000 | $106.80 |
| 06/30/2016 | AUTOLIV INC | ALV | 230,981 | -10,258 | 24,818,000 | -3,763,000 | $107.45 |
| 03/31/2016 | AUTOLIV INC | ALV | 241,239 | 1,894 | 28,581,000 | -1,280,000 | $118.48 |
| 12/31/2015 | AUTOLIV INC | ALV | 239,345 | -2,244 | 29,861,000 | 3,526,000 | $124.76 |
| 09/30/2015 | AUTOLIV INC | ALV | 241,589 | -3,659 | 26,335,000 | -2,297,000 | $109.01 |
| 06/30/2015 | AUTOLIV INC | ALV | 245,248 | -10,150 | 28,632,000 | 1,412,000 | $116.75 |
| 03/31/2015 | AUTOLIV INC | ALV | 229,970 | -11,886 | 27,083,000 | 1,417,000 | $117.77 |
| 12/31/2014 | AUTOLIV INC | ALV | 241,856 | -20,140 | 25,666,000 | 1,583,000 | $106.12 |
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