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STATE STREET CORP
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 578,663 | -10,664 | 149,352,920,000 | 43,056,009,000 | $258,100.00 |
| 12/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 589,327 | -13,202 | 106,296,911,000 | 106,210,828,000 | $180,370.00 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 602,529 | -28,829 | 86,083,000 | -21,122,000 | $142.87 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 631,358 | -10,330 | 107,205,000 | -489,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 641,688 | -31,395 | 107,694,000 | -23,705,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 673,083 | 1,845 | 131,399,000 | 5,287,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 671,238 | -2,291 | 126,112,000 | 22,099,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 673,529 | 41,808 | 104,013,000 | 4,334,000 | $154.43 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 631,721 | -3,631 | 99,679,000 | 16,359,000 | $157.79 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 635,352 | 12,347 | 83,320,000 | 28,253,000 | $131.14 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 623,005 | -23,353 | 55,067,000 | 12,427,000 | $88.39 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 646,358 | -13,381 | 42,640,000 | 13,440,000 | $65.97 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 659,739 | 39,955 | 29,200,000 | -32,778,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 619,784 | 7,913 | 61,978,000 | 5,496,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 611,871 | -85,082 | 56,482,000 | -591,000 | $92.31 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 696,953 | -2,184 | 57,073,000 | 11,839,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 699,137 | -74,486 | 45,234,000 | 4,449,000 | $64.70 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 773,623 | -3,721 | 40,785,000 | -9,656,000 | $52.72 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 777,344 | 79,999 | 50,441,000 | 6,512,000 | $64.89 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 697,345 | -2,716 | 43,929,000 | -5,753,000 | $62.99 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 700,061 | 95,823 | 49,682,000 | 5,907,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 604,238 | -27,213 | 43,775,000 | 3,790,000 | $72.45 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 631,451 | 33,723 | 39,985,000 | -4,287,000 | $63.32 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 597,728 | 43,264 | 44,272,000 | 1,053,000 | $74.07 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 554,464 | 1,661 | 43,219,000 | 7,904,000 | $77.95 |
| 09/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 552,803 | -25,235 | 35,315,000 | 6,782,000 | $63.88 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 578,038 | -37,761 | 28,533,000 | -7,602,000 | $49.36 |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 615,799 | -1,552 | 36,135,000 | -16,431,000 | $58.68 |
| 12/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 585,632 | -31,719 | 44,333,000 | -8,233,000 | $75.70 |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 617,351 | -4,941 | 52,566,000 | -3,954,000 | $85.15 |
| 06/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 622,292 | -54,203 | 56,520,000 | -1,884,000 | $90.83 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 676,495 | -5,223 | 58,404,000 | -2,692,000 | $86.33 |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 681,718 | 100,814 | 61,096,000 | 18,857,000 | $89.62 |
| 09/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 580,904 | -12,712 | 42,239,000 | -7,804,000 | $72.71 |
| 06/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 593,616 | -9,356 | 50,043,000 | 10,448,000 | $84.30 |
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