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MACQUARIE GROUP LTD
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 328,377 | -101,312 | 84,754,000,000 | -12,536,000,000 | $258,099.68 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 429,689 | 719 | 97,290,000,000 | 19,917,000,000 | $226,419.57 |
| 12/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 428,970 | -17,956 | 77,373,000,000 | 77,309,123,000 | $180,369.26 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 446,926 | -1,826 | 63,877,000 | -12,321,000 | $142.93 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 448,752 | 2,592 | 76,198,000 | 1,319,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 446,160 | -1,135 | 74,879,000 | -12,442,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 447,295 | -9,133 | 87,321,000 | 1,567,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 456,428 | -162 | 85,754,000 | 15,243,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 456,590 | 456,104 | 70,511,000 | 70,434,000 | $154.43 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 486 | -231 | 77,000 | -17,000 | $158.44 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 717 | 0 | 94,000 | 31,000 | $131.10 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 717 | 0 | 63,000 | 16,000 | $87.87 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 717 | 217 | 47,000 | 25,000 | $65.55 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 500 | 0 | 22,000 | -28,000 | $44.00 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 500 | 0 | 50,000 | 4,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 500 | 500 | 46,000 | 46,000 | $92.00 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -300 | 0 | -19,000 | |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 300 | 300 | 19,000 | 19,000 | $63.33 |
| 09/30/2012 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -7,139 | 0 | -401,000 | |
| 06/30/2012 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -7,139 | 0 | -401,000 | |
| 03/31/2012 | GROUP 1 AUTOMOTIVE INC | GPI | 7,139 | 7,139 | 401,000 | 401,000 | $56.17 |
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