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JPMORGAN CHASE & CO
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 145,380 | 60,688 | 37,522,579,000 | 18,347,126,000 | $258,100.01 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 84,692 | -34,928 | 19,175,453,000 | 19,158,364,000 | $226,413.98 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 119,620 | -42,781 | 17,089,000 | -10,487,000 | $142.86 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 162,401 | -8,826 | 27,576,000 | -1,161,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 171,227 | 47,582 | 28,737,000 | 4,600,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 123,645 | 30,151 | 24,137,000 | 6,570,000 | $195.21 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 93,494 | -24,380 | 17,567,000 | -637,000 | $187.89 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 117,874 | -56,769 | 18,204,000 | -9,353,000 | $154.44 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 174,643 | 20,656 | 27,557,000 | 7,362,000 | $157.79 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 153,987 | -93,767 | 20,195,000 | -1,341,000 | $131.15 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 247,754 | 119,247 | 21,536,000 | 13,059,000 | $86.92 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 128,507 | -10,791 | 8,477,000 | 2,312,000 | $65.97 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 139,298 | 106,710 | 6,165,000 | 2,906,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 32,588 | -86,114 | 3,259,000 | -7,698,000 | $100.01 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 118,702 | 69,716 | 10,957,000 | 7,027,000 | $92.31 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 48,986 | -2,571 | 3,930,000 | 594,000 | $80.23 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 51,557 | -19,569 | 3,336,000 | -414,000 | $64.71 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 71,126 | 244 | 3,750,000 | -850,000 | $52.72 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 70,882 | -16,592 | 4,600,000 | -910,000 | $64.90 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 87,474 | -137,220 | 5,510,000 | -9,172,000 | $62.99 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 224,694 | -4,488 | 14,682,000 | -1,583,000 | $65.34 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 229,182 | 104,934 | 16,265,000 | 7,314,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 124,248 | 11,440 | 8,951,000 | 1,808,000 | $72.04 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 112,808 | 7,446 | 7,143,000 | -661,000 | $63.32 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 105,362 | -60 | 7,804,000 | -413,000 | $74.07 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 105,422 | 10,474 | 8,217,000 | 2,152,000 | $77.94 |
| 09/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 94,948 | 94,948 | 6,065,000 | 6,065,000 | $63.88 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 47,573 | 47,573 | 2,349,000 | 2,349,000 | $49.38 |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 16,036 | 16,036 | 941,000 | 941,000 | $58.68 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -20,053 | 0 | -1,797,000 | |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 20,053 | 20,053 | 1,797,000 | 1,797,000 | $89.61 |
| 09/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 21,084 | 21,084 | 1,533,000 | 1,533,000 | $72.71 |
| 06/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 315,948 | 315,948 | 26,638,000 | 26,638,000 | $84.31 |
| 03/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 496,508 | 496,508 | 32,601,000 | 32,601,000 | $65.66 |
| 12/31/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 400,804 | 400,804 | 28,465,000 | 28,465,000 | $71.02 |
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