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GLENMEDE TRUST CO NA
> LKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LKQ CORP | LKQ | 342,781 | -580 | 19,457,257,000 | -31,912,000 | $56,762.94 |
| 03/31/2023 | LKQ CORP | LKQ | 343,361 | -6,770 | 19,489,169,000 | 788,673,000 | $56,760.00 |
| 12/31/2022 | LKQ CORP | LKQ | 350,131 | -96,032 | 18,700,496,000 | 18,679,461,000 | $53,410.00 |
| 09/30/2022 | LKQ CORP | LKQ | 446,163 | 10,993 | 21,035,000 | -326,000 | $47.15 |
| 06/30/2022 | LKQ CORP | LKQ | 435,170 | 382,783 | 21,361,000 | 18,983,000 | $49.09 |
| 03/31/2022 | LKQ CORP | LKQ | 52,387 | 3,723 | 2,378,000 | -542,000 | $45.39 |
| 12/31/2021 | LKQ CORP | LKQ | 48,664 | 852 | 2,920,000 | 515,000 | $60.00 |
| 09/30/2021 | LKQ CORP | LKQ | 47,812 | 133 | 2,405,000 | 60,000 | $50.30 |
| 06/30/2021 | LKQ CORP | LKQ | 47,679 | -12,056 | 2,345,000 | -182,000 | $49.18 |
| 03/31/2021 | LKQ CORP | LKQ | 59,735 | -16,507 | 2,527,000 | -158,000 | $42.30 |
| 12/31/2020 | LKQ CORP | LKQ | 76,242 | -128,502 | 2,685,000 | -2,990,000 | $35.22 |
| 09/30/2020 | LKQ CORP | LKQ | 204,744 | -50,032 | 5,675,000 | -998,000 | $27.72 |
| 06/30/2020 | LKQ CORP | LKQ | 254,776 | -257,191 | 6,673,000 | -11,603,000 | $26.19 |
| 03/31/2020 | LKQ CORP | LKQ | 511,967 | 0 | 18,276,000 | 0 | $35.70 |
| 12/31/2019 | LKQ CORP | LKQ | 511,967 | 395,238 | 18,276,000 | 14,607,000 | $35.70 |
| 09/30/2019 | LKQ CORP | LKQ | 116,729 | 150 | 3,669,000 | 568,000 | $31.43 |
| 06/30/2019 | LKQ CORP | LKQ | 116,579 | 406 | 3,101,000 | -195,000 | $26.60 |
| 03/31/2019 | LKQ CORP | LKQ | 116,173 | -4,454 | 3,296,000 | 435,000 | $28.37 |
| 12/31/2018 | LKQ CORP | LKQ | 120,627 | 120,627 | 2,861,000 | 2,861,000 | $23.72 |
| 09/30/2018 | LKQ CORP | LKQ | 0 | -2,484 | 0 | -79,000 | |
| 06/30/2018 | LKQ CORP | LKQ | 2,484 | 1,429 | 79,000 | 37,000 | $31.80 |
| 03/31/2018 | LKQ CORP | LKQ | 1,055 | 0 | 42,000 | 0 | $39.81 |
| 12/31/2017 | LKQ CORP | LKQ | 1,055 | 0 | 42,000 | 5,000 | $39.81 |
| 09/30/2017 | LKQ CORP | LKQ | 1,055 | 374 | 37,000 | 18,000 | $35.07 |
| 06/30/2017 | LKQ CORP | LKQ | 681 | 0 | 19,000 | 18,981 | $27.90 |
| 03/31/2017 | LKQ CORP | LKQ | 681 | 681 | 19 | 19 | $0.03 |
| 06/30/2013 | LKQ CORP | LKQ | 0 | -7,070 | 0 | -153,000 | |
| 03/31/2013 | LKQ CORP | LKQ | 0 | -7,330 | 0 | -154,000 | |
| 12/31/2012 | LKQ CORP | LKQ | 7,330 | -3,594 | 154,000 | -47,000 | $21.01 |
| 09/30/2012 | LKQ CORP | LKQ | 10,924 | 5,462 | 201,000 | 19,000 | $18.40 |
| 06/30/2012 | LKQ CORP | LKQ | 5,462 | -725 | 182,000 | -10,000 | $33.32 |
| 06/30/2012 | LKQ CORP | LKQ | 5,462 | -725 | 182,000 | -10,000 | $33.32 |
| 03/31/2012 | LKQ CORP | LKQ | 6,187 | -1,828 | 192,000 | -1,000 | $31.03 |
| 12/31/2011 | LKQ CORP | LKQ | 7,800 | -215 | 234,000 | 41,000 | $30.00 |
| 09/30/2011 | LKQ CORP | LKQ | 193,642 | 185,387 | 193,000 | -22,000 | $1.00 |
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