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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITHIA MOTORS INC | LAD | 1,647,856 | 314,358 | 501,129,488,000 | 228,109,107,000 | $304,110.00 |
| 12/31/2022 | LITHIA MOTORS INC | LAD | 1,333,498 | 367,207 | 273,020,381,000 | 272,813,063,000 | $204,740.00 |
| 09/30/2022 | LITHIA MOTORS INC | LAD | 966,291 | 60,095 | 207,318,000 | -41,714,000 | $214.55 |
| 06/30/2022 | LITHIA MOTORS INC | LAD | 906,196 | 127,696 | 249,032,000 | 15,389,000 | $274.81 |
| 03/31/2022 | LITHIA MOTORS INC | LAD | 778,500 | 778,500 | 233,643,000 | 233,643,000 | $300.12 |
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