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Pacer Advisors, Inc.
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -126,514 | 0 | -18,075,000 | |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 126,514 | 25,799 | 18,075,000 | 974,000 | $142.87 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 100,715 | 13,668 | 17,101,000 | 2,492,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 87,047 | 26,677 | 14,609,000 | 2,824,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 60,370 | 5,441 | 11,785,000 | 1,465,000 | $195.21 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 54,929 | 3,174 | 10,320,000 | 2,327,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 51,755 | 24,775 | 7,993,000 | 3,736,000 | $154.44 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 26,980 | 17,475 | 4,257,000 | 3,011,000 | $157.78 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 9,505 | 1,909 | 1,246,000 | 575,000 | $131.09 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 7,596 | 7,596 | 671,000 | 671,000 | $88.34 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -2,874 | 0 | -204,000 | |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 2,874 | -800 | 204,000 | -62,000 | $70.98 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 3,674 | 0 | 266,000 | 33,000 | $72.40 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 3,674 | -13 | 233,000 | -40,000 | $63.42 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 3,687 | 0 | 273,000 | -14,000 | $74.04 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 3,687 | 3,687 | 287,000 | 287,000 | $77.84 |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -2,270 | 0 | -206,000 | |
| 06/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 2,270 | 2,270 | 206,000 | 206,000 | $90.75 |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -2,303 | 0 | -206,000 | |
| 12/31/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 2,303 | 2,303 | 206,000 | 206,000 | $89.45 |
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