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Invesco Ltd.
> SAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONIC AUTOMOTIVE INC | SAH | 552,068 | -23,978 | 26,317,082,000 | -4,985,257,000 | $47,670.00 |
| 03/31/2023 | SONIC AUTOMOTIVE INC | SAH | 576,046 | 229,942 | 31,302,339,000 | 31,287,353,000 | $54,340.00 |
| 09/30/2022 | SONIC AUTOMOTIVE INC | SAH | 346,104 | 8,164 | 14,986,000 | 2,607,000 | $43.30 |
| 06/30/2022 | SONIC AUTOMOTIVE INC | SAH | 337,940 | 4,597 | 12,379,000 | -1,792,000 | $36.63 |
| 03/31/2022 | SONIC AUTOMOTIVE INC | SAH | 333,343 | 58,218 | 14,171,000 | 566,000 | $42.51 |
| 12/31/2021 | SONIC AUTOMOTIVE INC | SAH | 275,125 | -93,302 | 13,605,000 | -5,752,000 | $49.45 |
| 09/30/2021 | SONIC AUTOMOTIVE INC | SAH | 368,427 | -8,576 | 19,357,000 | 2,490,000 | $52.54 |
| 06/30/2021 | SONIC AUTOMOTIVE INC | SAH | 377,003 | 99,496 | 16,867,000 | 3,111,000 | $44.74 |
| 03/31/2021 | SONIC AUTOMOTIVE INC | SAH | 277,507 | 92,615 | 13,756,000 | 6,625,000 | $49.57 |
| 12/31/2020 | SONIC AUTOMOTIVE INC | SAH | 184,892 | -21,022 | 7,131,000 | -1,139,000 | $38.57 |
| 09/30/2020 | SONIC AUTOMOTIVE INC | SAH | 205,914 | -12,216 | 8,270,000 | 1,309,000 | $40.16 |
| 06/30/2020 | SONIC AUTOMOTIVE INC | SAH | 218,130 | -36,800 | 6,961,000 | 3,575,000 | $31.91 |
| 03/31/2020 | SONIC AUTOMOTIVE INC | SAH | 254,930 | -414,378 | 3,386,000 | -17,363,000 | $13.28 |
| 12/31/2019 | SONIC AUTOMOTIVE INC | SAH | 669,308 | 113,231 | 20,749,000 | 3,283,000 | $31.00 |
| 09/30/2019 | SONIC AUTOMOTIVE INC | SAH | 556,077 | -11,078 | 17,466,000 | 4,223,000 | $31.41 |
| 06/30/2019 | SONIC AUTOMOTIVE INC | SAH | 567,155 | 237,690 | 13,243,000 | 8,364,000 | $23.35 |
| 03/31/2019 | SONIC AUTOMOTIVE INC | SAH | 329,465 | 110,429 | 4,879,000 | 1,865,000 | $14.81 |
| 12/31/2018 | SONIC AUTOMOTIVE INC | SAH | 219,036 | 62,450 | 3,014,000 | -15,000 | $13.76 |
| 09/30/2018 | SONIC AUTOMOTIVE INC | SAH | 156,586 | 9,531 | 3,029,000 | 0 | $19.34 |
| 06/30/2018 | SONIC AUTOMOTIVE INC | SAH | 147,055 | 89,187 | 3,029,000 | 1,933,000 | $20.60 |
| 03/31/2018 | SONIC AUTOMOTIVE INC | SAH | 57,868 | -13,374 | 1,096,000 | -219,000 | $18.94 |
| 12/31/2017 | SONIC AUTOMOTIVE INC | SAH | 71,242 | -568 | 1,315,000 | -150,000 | $18.46 |
| 09/30/2017 | SONIC AUTOMOTIVE INC | SAH | 71,810 | -3,504 | 1,465,000 | 0 | $20.40 |
| 06/30/2017 | SONIC AUTOMOTIVE INC | SAH | 75,314 | -16,520 | 1,465,000 | -376,000 | $19.45 |
| 03/31/2017 | SONIC AUTOMOTIVE INC | SAH | 91,834 | 32,970 | 1,841,000 | 493,000 | $20.05 |
| 12/31/2016 | SONIC AUTOMOTIVE INC | SAH | 58,864 | -5,356 | 1,348,000 | 140,000 | $22.90 |
| 09/30/2016 | SONIC AUTOMOTIVE INC | SAH | 64,220 | -3,085 | 1,208,000 | 57,000 | $18.81 |
| 06/30/2016 | SONIC AUTOMOTIVE INC | SAH | 67,305 | 67,305 | 1,151,000 | 1,151,000 | $17.10 |
| 03/31/2016 | SONIC AUTOMOTIVE INC | SAH | 0 | -68,083 | 0 | -1,549,000 | |
| 12/31/2015 | SONIC AUTOMOTIVE INC | SAH | 68,083 | -3,062 | 1,549,000 | 96,000 | $22.75 |
| 09/30/2015 | SONIC AUTOMOTIVE INC | SAH | 71,145 | -40 | 1,453,000 | -243,000 | $20.42 |
| 06/30/2015 | SONIC AUTOMOTIVE INC | SAH | 71,185 | -7,465 | 1,696,000 | -262,000 | $23.83 |
| 03/31/2015 | SONIC AUTOMOTIVE INC | SAH | 78,650 | -56,332 | 1,958,000 | -1,692,000 | $24.90 |
| 12/31/2014 | SONIC AUTOMOTIVE INC | SAH | 134,982 | -5,547 | 3,650,000 | 205,000 | $27.04 |
| 09/30/2014 | SONIC AUTOMOTIVE INC | SAH | 140,529 | -2,997 | 3,445,000 | -384,000 | $24.51 |
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