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Oakmark Funds
> BWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BORGWARNER INC | BWA | 10,146,082 | -1,451,241 | 496,244,846,000 | 29,452,596,000 | $48,910.00 |
| 12/31/2022 | BORGWARNER INC | BWA | 11,597,323 | -43,581 | 466,792,250,000 | 466,426,726,000 | $40,250.00 |
| 09/30/2022 | BORGWARNER INC | BWA | 11,640,904 | -7,704 | 365,524,000 | -23,190,000 | $31.40 |
| 06/30/2022 | BORGWARNER INC | BWA | 11,648,608 | 1,579,192 | 388,714,000 | -2,987,000 | $33.37 |
| 03/31/2022 | BORGWARNER INC | BWA | 10,069,416 | 1,114,438 | 391,701,000 | -11,899,000 | $38.90 |
| 12/31/2021 | BORGWARNER INC | BWA | 8,954,978 | 4,137,078 | 403,600,000 | 195,419,000 | $45.07 |
| 09/30/2021 | BORGWARNER INC | BWA | 4,817,900 | -4,224 | 208,181,000 | -25,885,000 | $43.21 |
| 06/30/2021 | BORGWARNER INC | BWA | 4,822,124 | -2,297,711 | 234,066,000 | -41,044,000 | $48.54 |
| 12/31/2020 | BORGWARNER INC | BWA | 7,119,835 | 544,122 | 275,110,000 | 20,367,000 | $38.64 |
| 09/30/2020 | BORGWARNER INC | BWA | 6,575,713 | -705,971 | 254,743,000 | -2,300,000 | $38.74 |
| 06/30/2020 | BORGWARNER INC | BWA | 7,281,684 | -1,318,775 | 257,043,000 | 47,450,000 | $35.30 |
| 03/31/2020 | BORGWARNER INC | BWA | 8,600,459 | 2,245,820 | 209,593,000 | -66,071,000 | $24.37 |
| 12/31/2019 | BORGWARNER INC | BWA | 6,354,639 | -281,800 | 275,664,000 | 32,239,000 | $43.38 |
| 09/30/2019 | BORGWARNER INC | BWA | 6,636,439 | 61,300 | 243,425,000 | -32,599,000 | $36.68 |
| 06/30/2019 | BORGWARNER INC | BWA | 6,575,139 | 28,830 | 276,024,000 | 24,580,000 | $41.98 |
| 03/31/2019 | BORGWARNER INC | BWA | 6,546,309 | -117,334 | 251,444,000 | 19,949,000 | $38.41 |
| 12/31/2018 | BORGWARNER INC | BWA | 6,663,643 | 1,530,716 | 231,495,000 | 11,908,000 | $34.74 |
| 09/30/2018 | BORGWARNER INC | BWA | 5,132,927 | 195,109 | 219,587,000 | 6,471,000 | $42.78 |
| 06/30/2018 | BORGWARNER INC | BWA | 4,937,818 | -3,375 | 213,116,000 | -35,080,000 | $43.16 |
| 03/31/2018 | BORGWARNER INC | BWA | 4,941,193 | -364,700 | 248,196,000 | -22,882,000 | $50.23 |
| 12/31/2017 | BORGWARNER INC | BWA | 5,305,893 | -458,700 | 271,078,000 | -24,242,000 | $51.09 |
| 09/30/2017 | BORGWARNER INC | BWA | 5,764,593 | -859,200 | 295,320,000 | 14,736,000 | $51.23 |
| 06/30/2017 | BORGWARNER INC | BWA | 6,623,793 | -5,100 | 280,584,000 | 3,563,000 | $42.36 |
| 03/31/2017 | BORGWARNER INC | BWA | 6,628,893 | -1,344,500 | 277,021,000 | -37,450,000 | $41.79 |
| 12/31/2016 | BORGWARNER INC | BWA | 7,973,393 | -128,650 | 314,471,000 | 29,441,000 | $39.44 |
| 09/30/2016 | BORGWARNER INC | BWA | 8,102,043 | -1,972,275 | 285,030,000 | -12,364,000 | $35.18 |
| 06/30/2016 | BORGWARNER INC | BWA | 10,074,318 | 1,570,440 | 297,394,000 | -29,155,000 | $29.52 |
| 03/31/2016 | BORGWARNER INC | BWA | 8,503,878 | 81,425 | 326,549,000 | -37,554,000 | $38.40 |
| 12/31/2015 | BORGWARNER INC | BWA | 8,422,453 | 5,067,754 | 364,103,000 | 23,970,000 | $43.23 |
| 09/30/2015 | BORGWARNER INC | BWA | 7,852,609 | 1,714,691 | 326,590,000 | -44,631,000 | $41.59 |
| 06/30/2015 | BORGWARNER INC | BWA | 6,136,218 | -1,700 | 348,783,000 | -22,438,000 | $56.84 |
| 03/31/2015 | BORGWARNER INC | BWA | 6,137,918 | 2,783,219 | 371,221,000 | 31,088,000 | $60.48 |
| 12/31/2014 | BORGWARNER INC | BWA | 6,135,518 | 2,780,819 | 337,147,000 | -2,986,000 | $54.95 |
| 09/30/2014 | BORGWARNER INC | BWA | 5,935,718 | -366,800 | 312,278,000 | -98,583,000 | $52.61 |
| 06/30/2014 | BORGWARNER INC | BWA | 6,302,518 | 2,947,819 | 410,861,000 | 70,728,000 | $65.19 |
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