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Campbell & CO Investment Adviser LLC
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 5,861 | 3,254 | 1,512,724,000 | 922,447,000 | $258,099.98 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 2,607 | -541 | 590,277,000 | 22,472,000 | $226,420.02 |
| 12/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 3,148 | -1,342 | 567,805,000 | 567,164,000 | $180,370.08 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 4,490 | 1,206 | 641,000 | 83,000 | $142.76 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 3,284 | 1,596 | 558,000 | 275,000 | $169.91 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 1,688 | 1,688 | 283,000 | 283,000 | $167.65 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -2,307 | 0 | -433,000 | |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 2,307 | 2,307 | 433,000 | 433,000 | $187.69 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -4,539 | 0 | -595,000 | |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 4,539 | 4,539 | 595,000 | 595,000 | $131.09 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -4,028 | 0 | -266,000 | |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 4,028 | 4,028 | 266,000 | 266,000 | $66.04 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -4,263 | 0 | -426,000 | |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 4,263 | -4,739 | 426,000 | -405,000 | $99.93 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 9,002 | 4,086 | 831,000 | 428,000 | $92.31 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 4,916 | 4,916 | 403,000 | 403,000 | $81.98 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -5,260 | 0 | -331,000 | |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 5,260 | -301 | 331,000 | -32,000 | $62.93 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 5,561 | 5,561 | 363,000 | 363,000 | $65.28 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -3,327 | 0 | -211,000 | |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 3,327 | 3,327 | 211,000 | 211,000 | $63.42 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -5,249 | 0 | -470,000 | |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 5,249 | 5,249 | 470,000 | 470,000 | $89.54 |
| 09/30/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -6,084 | 0 | -391,000 | |
| 06/30/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 6,084 | -47,484 | 391,000 | -2,826,830 | $64.27 |
| 03/31/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 53,568 | 53,568 | 3,217,830 | 3,217,830 | $60.07 |
| 09/30/2012 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -29,432 | 0 | -1,342,000 | |
| 06/30/2012 | GROUP 1 AUTOMOTIVE INC | GPI | 29,432 | 2,462 | 1,342,000 | -173,000 | $45.60 |
| 03/31/2012 | GROUP 1 AUTOMOTIVE INC | GPI | 26,970 | 26,970 | 1,515,000 | 1,515,000 | $56.17 |
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