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Oakmark Funds
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 404,400 | 7,270 | 34,390,176,000 | 3,977,961,000 | $85,040.00 |
| 12/31/2022 | AUTOLIV INC | ALV | 397,130 | -27,885 | 30,412,215,000 | 30,383,896,000 | $76,580.00 |
| 09/30/2022 | AUTOLIV INC | ALV | 425,015 | -99,005 | 28,319,000 | -9,185,000 | $66.63 |
| 06/30/2022 | AUTOLIV INC | ALV | 524,020 | 103,780 | 37,504,000 | 5,381,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 420,240 | 38,970 | 32,123,000 | -7,304,000 | $76.44 |
| 12/31/2021 | AUTOLIV INC | ALV | 381,270 | -150,585 | 39,427,000 | -6,164,000 | $103.41 |
| 09/30/2021 | AUTOLIV INC | ALV | 531,855 | 181,375 | 45,591,000 | 11,328,000 | $85.72 |
| 06/30/2021 | AUTOLIV INC | ALV | 350,480 | 26,480 | 34,263,000 | 4,423,000 | $97.76 |
| 12/31/2020 | AUTOLIV INC | ALV | 324,000 | -119,255 | 29,840,000 | -2,464,000 | $92.10 |
| 09/30/2020 | AUTOLIV INC | ALV | 443,255 | -86,000 | 32,304,000 | -1,838,000 | $72.88 |
| 06/30/2020 | AUTOLIV INC | ALV | 529,255 | -85,150 | 34,142,000 | 5,873,000 | $64.51 |
| 03/31/2020 | AUTOLIV INC | ALV | 614,405 | 151,265 | 28,269,000 | -10,825,000 | $46.01 |
| 12/31/2019 | AUTOLIV INC | ALV | 463,140 | -141,175 | 39,094,000 | -8,574,000 | $84.41 |
| 09/30/2019 | AUTOLIV INC | ALV | 604,315 | -55,885 | 47,668,000 | 1,117,000 | $78.88 |
| 06/30/2019 | AUTOLIV INC | ALV | 660,200 | 288,565 | 46,551,000 | 19,225,000 | $70.51 |
| 03/31/2019 | AUTOLIV INC | ALV | 371,635 | 371,635 | 27,326,000 | 27,326,000 | $73.53 |
| 12/31/2015 | AUTOLIV INC | ALV | 0 | -109,850 | 0 | -12,937,000 | |
| 06/30/2015 | AUTOLIV INC | ALV | 0 | -109,850 | 0 | -12,937,000 | |
| 03/31/2015 | AUTOLIV INC | ALV | 109,850 | -2,729,845 | 12,937,000 | -235,224,000 | $117.77 |
| 12/31/2014 | AUTOLIV INC | ALV | 207,550 | -2,632,145 | 22,025,000 | -226,136,000 | $106.12 |
| 09/30/2014 | AUTOLIV INC | ALV | 219,150 | -151,150 | 20,144,000 | -19,323,000 | $91.92 |
| 06/30/2014 | AUTOLIV INC | ALV | 370,300 | -2,469,395 | 39,467,000 | -208,694,000 | $106.58 |
| 03/31/2014 | AUTOLIV INC | ALV | 1,531,412 | -971,400 | 153,677,000 | -76,081,000 | $100.35 |
| 12/31/2013 | AUTOLIV INC | ALV | 2,502,812 | -336,883 | 229,758,000 | -18,403,000 | $91.80 |
| 09/30/2013 | AUTOLIV INC | ALV | 2,839,695 | 120,695 | 248,161,000 | 37,737,000 | $87.39 |
| 06/30/2013 | AUTOLIV INC | ALV | 2,719,000 | -203,080 | 210,424,000 | 8,392,000 | $77.39 |
| 03/31/2013 | AUTOLIV INC | ALV | 2,922,080 | -62,551 | 202,032,000 | 897,000 | $69.14 |
| 12/31/2012 | AUTOLIV INC | ALV | 2,984,631 | 42,975 | 201,135,000 | 18,841,000 | $67.39 |
| 09/30/2012 | AUTOLIV INC | ALV | 2,941,656 | -4,444 | 182,294,000 | 21,261,000 | $61.97 |
| 06/30/2012 | AUTOLIV INC | ALV | 2,946,100 | 1,547,090 | 161,033,000 | 67,229,000 | $54.66 |
| 03/31/2012 | AUTOLIV INC | ALV | 1,399,010 | 1,399,010 | 93,804,000 | 93,804,000 | $67.05 |
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