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Bank of New York Mellon Corp
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 171,756 | -6,816 | 44,330,225,000 | 3,897,952,000 | $258,100.01 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 178,572 | -3,950 | 40,432,273,000 | 7,510,787,000 | $226,420.00 |
| 12/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 182,522 | 182,522 | 32,921,486,000 | 32,921,486,000 | $180,369.96 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -201,874 | 0 | -34,279,000 | |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 201,874 | -13,229 | 34,279,000 | -1,821,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 215,103 | -13,613 | 36,100,000 | -8,550,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 228,716 | -29,206 | 44,650,000 | -3,808,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 257,922 | 14,199 | 48,458,000 | 10,819,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 243,723 | -256 | 37,639,000 | 5,643,000 | $154.43 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -243,979 | 0 | -31,996,000 | |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 243,979 | -5,177 | 31,996,000 | 9,974,000 | $131.14 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 249,156 | 19,160 | 22,022,000 | 6,850,000 | $88.39 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 229,996 | -37,081 | 15,172,000 | 3,351,000 | $65.97 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 267,077 | -26,383 | 11,821,000 | -17,525,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 293,460 | -69,726 | 29,346,000 | -4,179,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 363,186 | 2,116 | 33,525,000 | 3,956,000 | $92.31 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 361,070 | -67,158 | 29,569,000 | 1,863,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 428,228 | 6,954 | 27,706,000 | 5,497,000 | $64.70 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 421,274 | 26,898 | 22,209,000 | -3,385,000 | $52.72 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 394,376 | 5,049 | 25,594,000 | 1,067,000 | $64.90 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 389,327 | 1,416 | 24,527,000 | -818,000 | $63.00 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 387,911 | 91,041 | 25,345,000 | 4,275,000 | $65.34 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 296,870 | 1,445 | 21,070,000 | -336,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 295,425 | -34,431 | 21,406,000 | 519,000 | $72.46 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 329,856 | -3,343 | 20,887,000 | -3,796,000 | $63.32 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 333,199 | 19,279 | 24,683,000 | 216,000 | $74.08 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 313,920 | 30,992 | 24,467,000 | 6,393,000 | $77.94 |
| 09/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 282,928 | 282,928 | 18,074,000 | 18,074,000 | $63.88 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 278,509 | -24,836 | 13,747,000 | -4,057,000 | $49.36 |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 303,345 | 3,188 | 17,804,000 | -4,919,000 | $58.69 |
| 12/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 300,157 | 10,285 | 22,723,000 | -1,959,000 | $75.70 |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 289,872 | 34,963 | 24,682,000 | 1,530,000 | $85.15 |
| 06/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 254,909 | -10,172 | 23,152,000 | 802,000 | $90.82 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 254,896 | 16,633 | 22,004,000 | 650,000 | $86.33 |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 238,263 | -21,006 | 21,354,000 | 2,503,000 | $89.62 |
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