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INVESTMENT COUNSELORS OF MARYLAND LLC
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 382,415 | 30,212 | 59,056,000 | 3,482,000 | $154.43 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 352,203 | -46,467 | 55,574,000 | 3,292,000 | $157.79 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 398,670 | 20,012 | 52,282,000 | 18,812,000 | $131.14 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 378,658 | 46,571 | 33,470,000 | 11,562,000 | $88.39 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 332,087 | 65,751 | 21,908,000 | 10,120,000 | $65.97 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 266,336 | 2,142 | 11,788,000 | -14,631,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 264,194 | 4,586 | 26,419,000 | 2,455,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 259,608 | -118,597 | 23,964,000 | -7,007,000 | $92.31 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 378,205 | -8,257 | 30,971,000 | 5,967,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 386,462 | 15,300 | 25,004,000 | 5,436,000 | $64.70 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 371,162 | 186,312 | 19,568,000 | 7,571,000 | $52.72 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 184,850 | 116 | 11,997,000 | 359,000 | $64.90 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 184,734 | -196 | 11,638,000 | -445,000 | $63.00 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 184,930 | 113 | 12,083,000 | -1,033,000 | $65.34 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 184,817 | -87,035 | 13,116,000 | -6,582,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 271,852 | 18,080 | 19,698,000 | 3,629,000 | $72.46 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 253,772 | 0 | 16,069,000 | -2,730,000 | $63.32 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 253,772 | -1,200 | 18,799,000 | -1,074,000 | $74.08 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 254,972 | -9,355 | 19,873,000 | 2,988,000 | $77.94 |
| 09/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 264,327 | -34,867 | 16,885,000 | 2,117,000 | $63.88 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 299,194 | -46,431 | 14,768,000 | -12,080,000 | $49.36 |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 253,169 | -92,456 | 14,858,000 | -11,990,000 | $58.69 |
| 12/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 164,269 | 0 | 12,435,000 | -1,553,000 | $75.70 |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 164,269 | -171,478 | 13,988,000 | -14,319,000 | $85.15 |
| 06/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 255,144 | -80,603 | 23,175,000 | -5,132,000 | $90.83 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 255,144 | 0 | 22,027,000 | -839,000 | $86.33 |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 255,144 | -80,603 | 22,866,000 | -5,441,000 | $89.62 |
| 09/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 314,269 | -21,478 | 22,850,000 | -5,457,000 | $72.71 |
| 06/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 335,747 | -9,878 | 28,307,000 | 1,459,000 | $84.31 |
| 03/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 421,025 | 16,800 | 27,645,000 | -1,063,000 | $65.66 |
| 12/31/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 404,225 | 58,600 | 28,708,000 | 1,860,000 | $71.02 |
| 09/30/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 345,625 | 345,625 | 26,848,000 | 26,848,000 | $77.68 |
| 06/30/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 412,400 | -3,250 | 26,530,000 | 1,562,000 | $64.33 |
| 03/31/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 415,650 | 0 | 24,968,000 | -798,000 | $60.07 |
| 12/31/2012 | GROUP 1 AUTOMOTIVE INC | GPI | 415,650 | -5,400 | 25,766,000 | 406,000 | $61.99 |
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