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NORTHERN TRUST CORP
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 205,616 | -412 | 53,069,490,000 | 6,420,630,000 | $258,100.00 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 206,028 | -14,387 | 46,648,860,000 | 46,617,369,000 | $226,420.00 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 220,415 | -8,660 | 31,491,000 | -7,406,000 | $142.87 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 229,075 | -6,907 | 38,897,000 | -708,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 235,982 | -17,040 | 39,605,000 | -9,790,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 253,022 | -4,137 | 49,395,000 | 1,080,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 257,159 | -1,010 | 48,315,000 | 8,446,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 258,169 | -484,021 | 39,869,000 | -57,462,000 | $154.43 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 742,190 | -37,048 | 97,331,000 | 28,454,000 | $131.14 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 779,238 | -14,925 | 68,877,000 | 33,728,000 | $88.39 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 794,163 | 537 | 35,149,000 | -44,213,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 793,626 | -3,046 | 79,362,000 | 5,821,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 796,672 | -1,339 | 73,541,000 | 8,192,000 | $92.31 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 798,011 | 2,754 | 65,349,000 | 13,896,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 795,257 | 1,950 | 51,453,000 | 9,629,000 | $64.70 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 793,307 | -7,839 | 41,824,000 | -10,170,000 | $52.72 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 801,146 | -44,880 | 51,994,000 | -1,306,000 | $64.90 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 846,026 | 24,446 | 53,300,000 | -382,000 | $63.00 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 821,580 | 1,607 | 53,682,000 | -4,511,000 | $65.34 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 819,973 | -5,576 | 58,193,000 | -1,626,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 825,549 | 60,293 | 59,819,000 | 11,363,000 | $72.46 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 765,256 | 157,223 | 48,456,000 | 3,413,000 | $63.32 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 608,033 | 608,033 | 45,043,000 | 45,043,000 | $74.08 |
| 09/30/2009 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -27,280 | 0 | -500,000 | |
| 03/31/2009 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -27,280 | 0 | -500,000 | |
| 09/30/1999 | GROUP 1 AUTOMOTIVE INC | GPI | 27,280 | 15,000 | 500,000 | 240,000 | $18.33 |
| 06/30/1999 | GROUP 1 AUTOMOTIVE INC | GPI | 12,280 | 500 | 260,000 | -29,000 | $21.17 |
| 03/31/1999 | GROUP 1 AUTOMOTIVE INC | GPI | 11,780 | 11,780 | 289,000 | 289,000 | $24.53 |
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