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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -45,900 | 0 | -7,088,000 | |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 45,900 | 45,900 | 7,088,000 | 7,088,000 | $154.42 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -40,000 | 0 | -2,839,000 | |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 40,000 | -47,231 | 2,839,000 | -3,482,000 | $70.98 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 87,231 | 87,231 | 6,321,000 | 6,321,000 | $72.46 |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -46,000 | 0 | -3,345,000 | |
| 09/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 46,000 | 46,000 | 3,345,000 | 3,345,000 | $72.72 |
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