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Clearbridge Investments, LLC
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 73,275 | -14,621 | 18,912,386,000 | -988,945,000 | $258,101.48 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 87,896 | -26,126 | 19,901,331,000 | -664,817,000 | $226,419.07 |
| 12/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 114,022 | -597 | 20,566,148,000 | 20,549,772,000 | $180,370.00 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 114,619 | 19,014 | 16,376,000 | 142,000 | $142.87 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 95,605 | 21,409 | 16,234,000 | 3,782,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 74,196 | 74,196 | 12,452,000 | 12,452,000 | $167.83 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -630 | 0 | -58,000 | |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 630 | -5 | 58,000 | 6,000 | $92.06 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 635 | 0 | 52,000 | 11,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 635 | -1 | 41,000 | 7,000 | $64.57 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 636 | 11 | 34,000 | -7,000 | $53.46 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 625 | 0 | 41,000 | 2,000 | $65.60 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 625 | -1 | 39,000 | -2,000 | $62.40 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 626 | 2 | 41,000 | -3,000 | $65.50 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 624 | 112 | 44,000 | 7,000 | $70.51 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 512 | 17 | 37,000 | 6,000 | $72.27 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 495 | 495 | 31,000 | 31,000 | $62.63 |
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