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BANK OF AMERICA CORP
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 282,595 | -50,764 | 72,937,846,000 | -2,541,204,000 | $258,100.27 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 333,359 | 68,268 | 75,479,050,000 | 75,441,175,000 | $226,419.72 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 265,091 | 1,352 | 37,875,000 | -6,908,000 | $142.88 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 263,739 | -23,778 | 44,783,000 | -3,470,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 287,517 | 50,533 | 48,253,000 | 1,990,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 236,984 | 31,212 | 46,263,000 | 7,603,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 205,772 | 13,424 | 38,660,000 | 8,956,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 192,348 | 67,401 | 29,704,000 | 9,989,000 | $154.43 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 124,947 | 17,525 | 19,715,000 | 5,629,000 | $157.79 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 107,422 | 30,879 | 14,086,000 | 7,320,000 | $131.13 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 76,543 | -3,599 | 6,766,000 | 1,478,000 | $88.39 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 80,142 | -125,479 | 5,288,000 | -3,812,000 | $65.98 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 205,621 | 148,730 | 9,100,000 | 3,411,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 56,891 | -2,191 | 5,689,000 | 236,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 59,082 | -53,631 | 5,453,000 | -3,777,000 | $92.30 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 112,713 | 6,284 | 9,230,000 | 2,345,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 106,429 | 63,583 | 6,885,000 | 4,627,000 | $64.69 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 42,846 | -2,109 | 2,258,000 | -659,000 | $52.70 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 44,955 | 16,109 | 2,917,000 | 1,101,000 | $64.89 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 28,846 | -154,835 | 1,816,000 | -11,219,000 | $62.96 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 183,681 | -44,842 | 13,035,000 | -3,523,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 228,523 | 1,581 | 16,558,000 | 2,188,000 | $72.46 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 226,942 | -19,954 | 14,370,000 | -3,921,000 | $63.32 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 246,896 | 47,219 | 18,291,000 | 2,728,000 | $74.08 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 199,677 | 30,025 | 15,563,000 | 4,725,000 | $77.94 |
| 09/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 169,652 | -27,671 | 10,838,000 | 1,098,000 | $63.88 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 197,323 | 197,323 | 9,740,000 | 9,740,000 | $49.36 |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 178,652 | 178,652 | 10,485,000 | 10,485,000 | $58.69 |
| 12/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 201,781 | 35,602 | 15,275,000 | 1,125,000 | $75.70 |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 166,179 | 31,945 | 14,150,000 | 1,958,000 | $85.15 |
| 06/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 134,234 | 16,786 | 12,192,000 | 2,053,000 | $90.83 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 117,448 | 1,805 | 10,139,000 | -225,000 | $86.33 |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 115,643 | -30,844 | 10,364,000 | -287,000 | $89.62 |
| 09/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 146,487 | -650,118 | 10,651,000 | -56,511,000 | $72.71 |
| 06/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 796,605 | -265,332 | 67,162,000 | -2,565,000 | $84.31 |
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