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MORGAN STANLEY
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 519,503 | 139,899 | 44,178,595,000 | 15,108,452,000 | $85,040.12 |
| 12/31/2022 | AUTOLIV INC | ALV | 379,604 | -95,050 | 29,070,143,000 | 29,038,517,000 | $76,580.18 |
| 09/30/2022 | AUTOLIV INC | ALV | 474,654 | 214,658 | 31,626,000 | 13,018,000 | $66.63 |
| 06/30/2022 | AUTOLIV INC | ALV | 259,996 | 88,180 | 18,608,000 | 5,474,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 171,816 | 108,305 | 13,134,000 | 6,568,000 | $76.44 |
| 12/31/2021 | AUTOLIV INC | ALV | 63,511 | -48,440 | 6,566,000 | -3,029,000 | $103.38 |
| 09/30/2021 | AUTOLIV INC | ALV | 111,951 | -81,580 | 9,595,000 | -9,325,000 | $85.71 |
| 06/30/2021 | AUTOLIV INC | ALV | 193,531 | 140,146 | 18,920,000 | 13,966,000 | $97.76 |
| 03/31/2021 | AUTOLIV INC | ALV | 53,385 | -6,042 | 4,954,000 | -519,000 | $92.80 |
| 12/31/2020 | AUTOLIV INC | ALV | 59,427 | 13,076 | 5,473,000 | 2,096,000 | $92.10 |
| 09/30/2020 | AUTOLIV INC | ALV | 46,351 | -97,467 | 3,377,000 | -5,900,000 | $72.86 |
| 06/30/2020 | AUTOLIV INC | ALV | 143,818 | 114,266 | 9,277,000 | 7,917,000 | $64.51 |
| 03/31/2020 | AUTOLIV INC | ALV | 29,552 | -9,775 | 1,360,000 | -1,960,000 | $46.02 |
| 12/31/2019 | AUTOLIV INC | ALV | 39,327 | 9,935 | 3,320,000 | 1,001,000 | $84.42 |
| 09/30/2019 | AUTOLIV INC | ALV | 29,392 | 2,307 | 2,319,000 | 409,000 | $78.90 |
| 06/30/2019 | AUTOLIV INC | ALV | 27,085 | -15,212 | 1,910,000 | -1,200,000 | $70.52 |
| 03/31/2019 | AUTOLIV INC | ALV | 42,297 | 21,124 | 3,110,000 | 1,623,000 | $73.53 |
| 12/31/2018 | AUTOLIV INC | ALV | 21,173 | -192,964 | 1,487,000 | -17,075,000 | $70.23 |
| 09/30/2018 | AUTOLIV INC | ALV | 214,137 | 50,179 | 18,562,000 | -4,920,000 | $86.68 |
| 06/30/2018 | AUTOLIV INC | ALV | 163,958 | -204,999 | 23,482,000 | -30,364,000 | $143.22 |
| 03/31/2018 | AUTOLIV INC | ALV | 368,957 | 170,042 | 53,846,000 | 28,568,000 | $145.94 |
| 12/31/2017 | AUTOLIV INC | ALV | 198,915 | 23,906 | 25,278,000 | 3,647,000 | $127.08 |
| 09/30/2017 | AUTOLIV INC | ALV | 175,009 | 130,206 | 21,631,000 | 16,711,000 | $123.60 |
| 06/30/2017 | AUTOLIV INC | ALV | 44,803 | -7,645 | 4,920,000 | 4,914,636 | $109.81 |
| 03/31/2017 | AUTOLIV INC | ALV | 52,448 | 5,638 | 5,364 | -5,290,636 | $0.10 |
| 12/31/2016 | AUTOLIV INC | ALV | 46,810 | -58,066 | 5,296,000 | -5,906,000 | $113.14 |
| 09/30/2016 | AUTOLIV INC | ALV | 104,876 | 104,876 | 11,202,000 | 11,202,000 | $106.81 |
| 06/30/2016 | AUTOLIV INC | ALV | 132,119 | 132,119 | 14,196,000 | 14,196,000 | $107.45 |
| 03/31/2016 | AUTOLIV INC | ALV | 29,053 | 29,053 | 3,442,000 | 3,442,000 | $118.47 |
| 12/31/2015 | AUTOLIV INC | ALV | 36,124 | 36,124 | 4,507,000 | 4,507,000 | $124.76 |
| 09/30/2015 | AUTOLIV INC | ALV | 23,115 | 23,115 | 2,520,000 | 2,520,000 | $109.02 |
| 06/30/2015 | AUTOLIV INC | ALV | 34,701 | 34,701 | 4,052,000 | 4,052,000 | $116.77 |
| 03/31/2015 | AUTOLIV INC | ALV | 30,810 | 30,810 | 3,629,000 | 3,629,000 | $117.79 |
| 12/31/2014 | AUTOLIV INC | ALV | 40,103 | 40,103 | 4,256,000 | 4,256,000 | $106.13 |
| 09/30/2014 | AUTOLIV INC | ALV | 56,488 | 56,488 | 5,192,000 | 5,192,000 | $91.91 |
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