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VANGUARD GROUP INC
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 1,542,567 | -246,622 | 398,136,542,000 | 397,880,920,000 | $258,100.00 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 1,789,189 | -56,597 | 255,622,000 | -57,791,000 | $142.87 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 1,845,786 | -34,944 | 313,413,000 | -2,229,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 1,880,730 | -29,910 | 315,642,000 | -57,354,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 1,910,640 | 16,420 | 372,996,000 | 17,110,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 1,894,220 | 11,021 | 355,886,000 | 65,063,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 1,883,199 | 85,062 | 290,823,000 | 55,016,000 | $154.43 |
| 03/10/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 1,835,612 | 37,475 | 309,135,417 | 73,328,417 | $168.41 |
| 02/10/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 1,798,137 | 0 | 271,554,650 | 35,747,650 | $151.02 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 1,798,137 | 32,781 | 235,807,000 | 79,766,000 | $131.14 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 1,765,356 | -82,066 | 156,041,000 | 34,166,000 | $88.39 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 1,847,422 | -62,311 | 121,875,000 | 37,351,000 | $65.97 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 1,909,733 | 66,571 | 84,524,000 | -99,792,000 | $44.26 |
| 03/06/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 1,860,286 | 17,124 | 151,706,323 | -32,609,677 | $81.55 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 1,843,162 | 2,098 | 184,316,000 | 14,367,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 1,841,064 | -1,963 | 169,949,000 | 19,024,000 | $92.31 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 1,843,027 | 22,448 | 150,925,000 | 33,134,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 1,820,579 | -49,624 | 117,791,000 | 19,193,000 | $64.70 |
| 02/11/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 1,870,203 | 0 | 108,004,223 | 9,406,223 | $57.75 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 1,870,203 | -5,827 | 98,598,000 | -23,156,000 | $52.72 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 1,876,030 | -50,584 | 121,754,000 | 377,000 | $64.90 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 1,926,614 | 56,159 | 121,377,000 | -838,000 | $63.00 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 1,870,455 | 38,641 | 122,215,000 | -7,789,000 | $65.34 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 1,831,814 | -40,280 | 130,004,000 | -5,648,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 1,872,094 | -403,555 | 135,652,000 | 135,507,905 | $72.46 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 2,275,649 | 122,130 | 144,095 | -159,387,905 | $0.06 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 2,153,519 | 437,387 | 159,532,000 | 25,777,000 | $74.08 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 1,716,132 | 112,781 | 133,755,000 | 31,332,000 | $77.94 |
| 09/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 1,603,351 | 1,603,351 | 102,423,000 | 102,423,000 | $63.88 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 1,653,156 | 17,459 | 81,600,000 | -14,399,000 | $49.36 |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 1,635,697 | 77,374 | 95,999,000 | -36,692,000 | $58.69 |
| 12/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 1,586,133 | 27,810 | 120,070,000 | -12,621,000 | $75.70 |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 8,496,636 | 6,985,302 | 270,834,000 | 133,558,000 | $31.88 |
| 06/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 1,511,334 | 17,222 | 137,276,000 | 8,289,000 | $90.83 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 1,494,112 | 81,162 | 128,987,000 | 2,358,000 | $86.33 |
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