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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LEAR CORP | LEA | 0 | -148,215 | 0 | -17,740,000 | |
| 09/30/2022 | LEAR CORP | LEA | 148,215 | -26,453 | 17,740,000 | -4,249,000 | $119.69 |
| 06/30/2022 | LEAR CORP | LEA | 174,668 | -7,098 | 21,989,000 | -3,929,000 | $125.89 |
| 03/31/2022 | LEAR CORP | LEA | 181,766 | 8,369 | 25,918,000 | -5,805,000 | $142.59 |
| 12/31/2021 | LEAR CORP | LEA | 173,397 | -7,214 | 31,723,000 | 66,000 | $182.95 |
| 06/30/2021 | LEAR CORP | LEA | 180,611 | 5,706 | 31,657,000 | 3,842,000 | $175.28 |
| 12/31/2020 | LEAR CORP | LEA | 174,905 | 174,905 | 27,815,000 | 27,815,000 | $159.03 |
| 06/30/2020 | LEAR CORP | LEA | 0 | -259,030 | 0 | -21,046,000 | |
| 03/31/2020 | LEAR CORP | LEA | 259,030 | 22,030 | 21,046,000 | -11,470,000 | $81.25 |
| 12/31/2019 | LEAR CORP | LEA | 237,000 | 230,000 | 32,516,000 | 31,691,000 | $137.20 |
| 09/30/2019 | LEAR CORP | LEA | 7,000 | -4,162 | 825,000 | -730,000 | $117.86 |
| 06/30/2019 | LEAR CORP | LEA | 11,162 | 4,026 | 1,555,000 | 586,573 | $139.31 |
| 03/31/2019 | LEAR CORP | LEA | 7,136 | 2,933 | 968,427 | 452,427 | $135.71 |
| 12/31/2018 | LEAR CORP | LEA | 4,203 | -20,797 | 516,000 | -3,109,000 | $122.77 |
| 09/30/2018 | LEAR CORP | LEA | 25,000 | 25,000 | 3,625,000 | 3,625,000 | $145.00 |
| 06/30/2016 | LEAR CORP | LEA | 0 | -75,132 | 0 | -8,352,000 | |
| 03/31/2016 | LEAR CORP | LEA | 75,132 | 75,132 | 8,352,000 | 8,352,000 | $111.16 |
| 12/31/2015 | LEAR CORP | LEA | 72,953 | 72,953 | 8,961,000 | 8,961,000 | $122.83 |
| 09/30/2015 | LEAR CORP | LEA | 127,198 | 127,198 | 13,837,000 | 13,837,000 | $108.78 |
| 06/30/2015 | LEAR CORP | LEA | 125,816 | 125,816 | 14,124,104,000 | 14,124,104,000 | $112,260.00 |
| 03/31/2015 | LEAR CORP | LEA | 129,755 | 129,755 | 14,379,000 | 14,379,000 | $110.82 |
| 12/31/2014 | LEAR CORP | LEA | 120,000 | 120,000 | 11,770,000 | 11,770,000 | $98.08 |
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