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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITHIA MOTORS INC | LAD | 117,851 | -61,976 | 35,839,668,000 | 35,802,850,000 | $304,110.00 |
| 12/31/2022 | LITHIA MOTORS INC | LAD | 179,827 | 35,545 | 36,818,000 | 5,862,000 | $204.74 |
| 09/30/2022 | LITHIA MOTORS INC | LAD | 144,282 | -14,550 | 30,956,000 | -12,693,000 | $214.55 |
| 06/30/2022 | LITHIA MOTORS INC | LAD | 158,832 | 208 | 43,649,000 | -3,957,000 | $274.81 |
| 03/31/2022 | LITHIA MOTORS INC | LAD | 158,624 | -5,920 | 47,606,000 | -1,255,000 | $300.12 |
| 12/31/2021 | LITHIA MOTORS INC | LAD | 164,544 | -91,418 | 48,861,000 | -32,289,000 | $296.95 |
| 09/30/2021 | LITHIA MOTORS INC | LAD | 255,962 | 10,250 | 81,150,000 | -3,286,000 | $317.04 |
| 06/30/2021 | LITHIA MOTORS INC | LAD | 245,712 | 69,390 | 84,436,000 | 15,655,000 | $343.64 |
| 03/31/2021 | LITHIA MOTORS INC | LAD | 176,322 | -41,010 | 68,781,000 | 5,174,000 | $390.09 |
| 12/31/2020 | LITHIA MOTORS INC | LAD | 217,332 | 217,332 | 63,607,000 | 63,607,000 | $292.67 |
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