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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | LKQ CORP | LKQ | 0 | -569,373 | 0 | -13,511,000 | |
| 12/31/2018 | LKQ CORP | LKQ | 569,373 | -69,848 | 13,511,000 | -6,733,000 | $23.73 |
| 09/30/2018 | LKQ CORP | LKQ | 639,221 | -13,441 | 20,244,000 | -576,000 | $31.67 |
| 06/30/2018 | LKQ CORP | LKQ | 652,662 | 77,522 | 20,820,000 | -1,007,000 | $31.90 |
| 03/31/2018 | LKQ CORP | LKQ | 575,140 | 62,327 | 21,827,000 | 971,000 | $37.95 |
| 12/31/2017 | LKQ CORP | LKQ | 512,813 | -15,754 | 20,856,000 | 1,833,000 | $40.67 |
| 09/30/2017 | LKQ CORP | LKQ | 528,567 | -32,654 | 19,023,000 | 531,000 | $35.99 |
| 06/30/2017 | LKQ CORP | LKQ | 561,221 | -127,018 | 18,492,000 | -1,653,000 | $32.95 |
| 03/31/2017 | LKQ CORP | LKQ | 688,239 | -19,188 | 20,145,000 | -1,538,000 | $29.27 |
| 12/31/2016 | LKQ CORP | LKQ | 707,427 | 102,900 | 21,683,000 | 246,000 | $30.65 |
| 09/30/2016 | LKQ CORP | LKQ | 604,527 | -659,973 | 21,437,000 | -14,424,000 | $35.46 |
| 06/30/2016 | LKQ CORP | LKQ | 1,117,121 | -773,579 | 35,413,000 | -24,957,000 | $31.70 |
| 03/31/2016 | LKQ CORP | LKQ | 1,890,700 | 626,200 | 60,370,000 | 24,509,000 | $31.93 |
| 12/31/2015 | LKQ CORP | LKQ | 1,262,515 | -1,985 | 37,408,000 | 1,547,000 | $29.63 |
| 09/30/2015 | LKQ CORP | LKQ | 1,264,500 | 1,264,500 | 35,861,000 | 35,861,000 | $28.36 |
| 06/30/2015 | LKQ CORP | LKQ | 1,341,795 | 1,341,795 | 40,583,000 | 40,583,000 | $30.25 |
| 03/31/2015 | LKQ CORP | LKQ | 895,525 | 895,525 | 22,890,000 | 22,890,000 | $25.56 |
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