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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | LKQ CORP | LKQ | 0 | -2,134,016 | 0 | -50,640,000 | |
| 12/31/2018 | LKQ CORP | LKQ | 2,134,016 | -1,823,281 | 50,640,000 | -74,688,000 | $23.73 |
| 09/30/2018 | LKQ CORP | LKQ | 3,957,297 | -161,093 | 125,328,000 | -6,049,000 | $31.67 |
| 06/30/2018 | LKQ CORP | LKQ | 4,118,390 | -39,000 | 131,377,000 | -26,396,000 | $31.90 |
| 03/31/2018 | LKQ CORP | LKQ | 4,157,390 | -64,500 | 157,773,000 | -13,931,000 | $37.95 |
| 12/31/2017 | LKQ CORP | LKQ | 4,221,890 | 0 | 171,704,000 | 19,758,000 | $40.67 |
| 09/30/2017 | LKQ CORP | LKQ | 4,221,890 | 3,962,133 | 151,946,000 | 143,387,000 | $35.99 |
| 06/30/2017 | LKQ CORP | LKQ | 259,757 | 259,757 | 8,559,000 | 8,559,000 | $32.95 |
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