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ISLAY CAPITAL MANAGEMENT, LLC
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 3,091 | 305 | 797,787,000 | 166,981,000 | $258,099.97 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 2,786 | 551 | 630,806,000 | 227,679,000 | $226,419.96 |
| 12/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 2,235 | 1,166 | 403,127,000 | 402,945,000 | $180,370.02 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 1,069 | 179 | 182,000 | 33,000 | $170.25 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 890 | -630 | 149,000 | -148,000 | $167.42 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 1,520 | 792 | 297,000 | 160,000 | $195.39 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 728 | 78 | 137,000 | 37,000 | $188.19 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 650 | 650 | 100,000 | 100,000 | $153.85 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -994 | 0 | -130,000 | |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 994 | -12 | 130,000 | 41,000 | $130.78 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 1,006 | 1,006 | 89,000 | 89,000 | $88.47 |
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