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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITHIA MOTORS INC | LAD | 0 | -65,043 | 0 | -14,890,000 | |
| 03/31/2023 | LITHIA MOTORS INC | LAD | 65,043 | -184,957 | 14,890,000 | -38,748,000 | $228.93 |
| 09/30/2022 | LITHIA MOTORS INC | LAD | 250,000 | 250,000 | 53,638,000 | 53,638,000 | $214.55 |
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