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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | LITHIA MOTORS INC | LAD | 150,000 | 12,500 | 44,543,000 | 950,000 | $296.95 |
| 09/30/2021 | LITHIA MOTORS INC | LAD | 137,500 | 0 | 43,593,000 | -3,658,000 | $317.04 |
| 06/30/2021 | LITHIA MOTORS INC | LAD | 137,500 | 137,500 | 47,251,000 | 47,251,000 | $343.64 |
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