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Global Endowment Management, LP
> CACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT ACCEPTANCE CORP | CACC | 0 | -14,366 | 0 | -6,264,151,000 | |
| 03/31/2023 | CREDIT ACCEPTANCE CORP | CACC | 14,366 | -22 | 6,264,151,000 | 6,257,849,000 | $436,040.03 |
| 09/30/2022 | CREDIT ACCEPTANCE CORP | CACC | 14,388 | -9,096 | 6,302,000 | -4,816,000 | $438.00 |
| 06/30/2022 | CREDIT ACCEPTANCE CORP | CACC | 23,484 | -9,881 | 11,118,000 | -7,245,000 | $473.43 |
| 03/31/2022 | CREDIT ACCEPTANCE CORP | CACC | 33,365 | 533 | 18,363,000 | -4,214,000 | $550.37 |
| 12/31/2021 | CREDIT ACCEPTANCE CORP | CACC | 32,832 | -1,689 | 22,577,000 | 2,372,000 | $687.65 |
| 09/30/2021 | CREDIT ACCEPTANCE CORP | CACC | 34,521 | -325 | 20,205,000 | 7,652,000 | $585.30 |
| 03/31/2021 | CREDIT ACCEPTANCE CORP | CACC | 34,846 | -6,074 | 12,553,000 | -1,612,000 | $360.24 |
| 12/31/2020 | CREDIT ACCEPTANCE CORP | CACC | 40,920 | 4,459 | 14,165,000 | 1,818,000 | $346.16 |
| 09/30/2020 | CREDIT ACCEPTANCE CORP | CACC | 36,461 | -74,810 | 12,347,000 | -34,278,000 | $338.64 |
| 06/30/2020 | CREDIT ACCEPTANCE CORP | CACC | 111,271 | 23,595 | 46,625,000 | 24,207,000 | $419.02 |
| 03/31/2020 | CREDIT ACCEPTANCE CORP | CACC | 87,676 | 51,086 | 22,418,000 | 6,234,000 | $255.69 |
| 12/31/2019 | CREDIT ACCEPTANCE CORP | CACC | 36,590 | 2,990 | 16,184,000 | 684,000 | $442.31 |
| 09/30/2019 | CREDIT ACCEPTANCE CORP | CACC | 33,600 | -1,340 | 15,500,000 | -1,405,000 | $461.31 |
| 06/30/2019 | CREDIT ACCEPTANCE CORP | CACC | 34,940 | -2,790 | 16,905,000 | -147,000 | $483.83 |
| 03/31/2019 | CREDIT ACCEPTANCE CORP | CACC | 37,730 | 4,800 | 17,052,000 | 4,481,000 | $451.95 |
| 12/31/2018 | CREDIT ACCEPTANCE CORP | CACC | 32,930 | -53,350 | 12,571,000 | -25,225,000 | $381.75 |
| 09/30/2018 | CREDIT ACCEPTANCE CORP | CACC | 86,280 | -200 | 37,796,000 | 7,234,000 | $438.06 |
| 06/30/2018 | CREDIT ACCEPTANCE CORP | CACC | 86,480 | -200 | 30,562,000 | 1,922,000 | $353.40 |
| 03/31/2018 | CREDIT ACCEPTANCE CORP | CACC | 86,680 | -12,900 | 28,640,000 | -3,573,000 | $330.41 |
| 12/31/2017 | CREDIT ACCEPTANCE CORP | CACC | 99,580 | -2,600 | 32,213,000 | 3,585,000 | $323.49 |
| 09/30/2017 | CREDIT ACCEPTANCE CORP | CACC | 102,180 | 10,500 | 28,628,000 | 5,053,000 | $280.17 |
| 06/30/2017 | CREDIT ACCEPTANCE CORP | CACC | 91,680 | 3,600 | 23,575,000 | 6,011,000 | $257.14 |
| 03/31/2017 | CREDIT ACCEPTANCE CORP | CACC | 88,080 | 110 | 17,564,000 | -1,571,000 | $199.41 |
| 12/31/2016 | CREDIT ACCEPTANCE CORP | CACC | 87,970 | 1,690 | 19,135,000 | 1,786,000 | $217.52 |
| 09/30/2016 | CREDIT ACCEPTANCE CORP | CACC | 86,280 | 36,280 | 17,349,000 | 8,095,000 | $201.08 |
| 06/30/2016 | CREDIT ACCEPTANCE CORP | CACC | 50,000 | 0 | 9,254,000 | 177,000 | $185.08 |
| 03/31/2016 | CREDIT ACCEPTANCE CORP | CACC | 50,000 | 50,000 | 9,077,000 | 9,077,000 | $181.54 |
| 12/31/2015 | CREDIT ACCEPTANCE CORP | CACC | 40,000 | 40,000 | 8,561,000 | 8,561,000 | $214.03 |
| 09/30/2015 | CREDIT ACCEPTANCE CORP | CACC | 40,000 | 40,000 | 7,875,000 | 7,875,000 | $196.88 |
| 06/30/2015 | CREDIT ACCEPTANCE CORP | CACC | 30,000 | 30,000 | 7,385,000 | 7,385,000 | $246.17 |
| 03/31/2015 | CREDIT ACCEPTANCE CORP | CACC | 30,000 | 30,000 | 5,850,000 | 5,850,000 | $195.00 |
| 12/31/2014 | CREDIT ACCEPTANCE CORP | CACC | 20,000 | 20,000 | 2,728,000 | 2,728,000 | $136.40 |
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