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FORMULA GROWTH LTD
> LKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LKQ CORP | LKQ | 77,000 | -11,000 | 4,486,790,000 | 4,482,641,000 | $58,270.00 |
| 09/30/2022 | LKQ CORP | LKQ | 88,000 | 0 | 4,149,000 | -171,000 | $47.15 |
| 06/30/2022 | LKQ CORP | LKQ | 88,000 | 0 | 4,320,000 | 324,000 | $49.09 |
| 03/31/2022 | LKQ CORP | LKQ | 88,000 | 0 | 3,996,000 | -1,287,000 | $45.41 |
| 12/31/2021 | LKQ CORP | LKQ | 88,000 | 0 | 5,283,000 | 855,000 | $60.03 |
| 09/30/2021 | LKQ CORP | LKQ | 88,000 | 0 | 4,428,000 | 97,000 | $50.32 |
| 06/30/2021 | LKQ CORP | LKQ | 88,000 | 0 | 4,331,000 | 606,000 | $49.22 |
| 03/31/2021 | LKQ CORP | LKQ | 88,000 | 0 | 3,725,000 | 624,000 | $42.33 |
| 12/31/2020 | LKQ CORP | LKQ | 88,000 | 0 | 3,101,000 | 661,000 | $35.24 |
| 09/30/2020 | LKQ CORP | LKQ | 88,000 | -5,000 | 2,440,000 | 3,000 | $27.73 |
| 06/30/2020 | LKQ CORP | LKQ | 93,000 | 0 | 2,437,000 | 530,000 | $26.20 |
| 03/31/2020 | LKQ CORP | LKQ | 93,000 | 0 | 1,907,000 | -1,413,000 | $20.51 |
| 12/31/2019 | LKQ CORP | LKQ | 93,000 | -126,475 | 3,320,000 | -3,582,000 | $35.70 |
| 09/30/2019 | LKQ CORP | LKQ | 219,475 | -395,000 | 6,902,000 | -9,449,000 | $31.45 |
| 06/30/2019 | LKQ CORP | LKQ | 614,475 | -176,000 | 16,351,000 | -6,083,000 | $26.61 |
| 03/31/2019 | LKQ CORP | LKQ | 790,475 | 5,000 | 22,434,000 | 3,795,000 | $28.38 |
| 12/31/2018 | LKQ CORP | LKQ | 785,475 | 107,475 | 18,639,000 | -2,833,000 | $23.73 |
| 09/30/2018 | LKQ CORP | LKQ | 678,000 | 0 | 21,472,000 | -156,000 | $31.67 |
| 06/30/2018 | LKQ CORP | LKQ | 678,000 | 565,000 | 21,628,000 | 17,340,000 | $31.90 |
| 03/31/2018 | LKQ CORP | LKQ | 113,000 | -10,000 | 4,288,000 | -714,000 | $37.95 |
| 12/31/2017 | LKQ CORP | LKQ | 123,000 | 0 | 5,002,000 | 575,000 | $40.67 |
| 09/30/2017 | LKQ CORP | LKQ | 123,000 | -10,000 | 4,427,000 | 45,000 | $35.99 |
| 06/30/2017 | LKQ CORP | LKQ | 133,000 | -10,000 | 4,382,000 | 196,000 | $32.95 |
| 03/31/2017 | LKQ CORP | LKQ | 143,000 | 0 | 4,186,000 | -197,000 | $29.27 |
| 12/31/2016 | LKQ CORP | LKQ | 143,000 | 0 | 4,383,000 | -688,000 | $30.65 |
| 09/30/2016 | LKQ CORP | LKQ | 143,000 | 0 | 5,071,000 | 538,000 | $35.46 |
| 06/30/2016 | LKQ CORP | LKQ | 143,000 | 0 | 4,533,000 | -33,000 | $31.70 |
| 03/31/2016 | LKQ CORP | LKQ | 143,000 | -2,000 | 4,566,000 | 270,000 | $31.93 |
| 12/31/2015 | LKQ CORP | LKQ | 145,000 | 145,000 | 4,296,000 | 4,296,000 | $29.63 |
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