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Bank of New York Mellon Corp
> LAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITHIA MOTORS INC | LAD | 291,113 | -2,314 | 88,530,374,000 | 21,356,281,000 | $304,110.00 |
| 03/31/2023 | LITHIA MOTORS INC | LAD | 293,427 | 473 | 67,174,093,000 | 7,194,774,000 | $228,929.49 |
| 12/31/2022 | LITHIA MOTORS INC | LAD | 292,954 | 292,954 | 59,979,319,000 | 59,979,319,000 | $204,739.72 |
| 09/30/2022 | LITHIA MOTORS INC | LAD | 0 | -314,454 | 0 | -86,415,000 | |
| 06/30/2022 | LITHIA MOTORS INC | LAD | 314,454 | -4,959 | 86,415,000 | -9,448,000 | $274.81 |
| 03/31/2022 | LITHIA MOTORS INC | LAD | 319,413 | -3,235 | 95,863,000 | 52,000 | $300.12 |
| 12/31/2021 | LITHIA MOTORS INC | LAD | 322,648 | -7,879 | 95,811,000 | -8,979,000 | $296.95 |
| 09/30/2021 | LITHIA MOTORS INC | LAD | 330,527 | -4,443 | 104,790,000 | -10,319,000 | $317.04 |
| 06/30/2021 | LITHIA MOTORS INC | LAD | 334,970 | 4,494 | 115,109,000 | 18,389,000 | $343.64 |
| 03/31/2021 | LITHIA MOTORS INC | LAD | 0 | -330,476 | 0 | -96,720,000 | |
| 12/31/2020 | LITHIA MOTORS INC | LAD | 330,476 | 21,155 | 96,720,000 | 26,214,000 | $292.67 |
| 09/30/2020 | LITHIA MOTORS INC | LAD | 309,321 | -12,625 | 70,506,000 | 21,784,000 | $227.94 |
| 06/30/2020 | LITHIA MOTORS INC | LAD | 321,946 | 8,468 | 48,722,000 | 23,082,000 | $151.34 |
| 03/31/2020 | LITHIA MOTORS INC | LAD | 313,478 | 7,368 | 25,640,000 | -19,358,000 | $81.79 |
| 12/31/2019 | LITHIA MOTORS INC | LAD | 306,110 | -118,656 | 44,998,000 | -11,235,000 | $147.00 |
| 09/30/2019 | LITHIA MOTORS INC | LAD | 424,766 | 7,614 | 56,233,000 | 6,683,000 | $132.39 |
| 06/30/2019 | LITHIA MOTORS INC | LAD | 417,152 | 18,226 | 49,550,000 | 12,550,000 | $118.78 |
| 03/31/2019 | LITHIA MOTORS INC | LAD | 398,926 | 19,091 | 37,000,000 | 8,007,000 | $92.75 |
| 12/31/2018 | LITHIA MOTORS INC | LAD | 379,835 | 49,888 | 28,993,000 | 2,049,000 | $76.33 |
| 09/30/2018 | LITHIA MOTORS INC | LAD | 329,947 | -7,590 | 26,944,000 | -4,977,000 | $81.66 |
| 06/30/2018 | LITHIA MOTORS INC | LAD | 337,537 | -338,345 | 31,921,000 | -36,017,000 | $94.57 |
| 03/31/2018 | LITHIA MOTORS INC | LAD | 675,882 | -226,126 | 67,938,000 | -34,522,000 | $100.52 |
| 12/31/2017 | LITHIA MOTORS INC | LAD | 902,008 | -374,905 | 102,460,000 | -51,164,000 | $113.59 |
| 09/30/2017 | LITHIA MOTORS INC | LAD | 1,276,913 | -160,874 | 153,624,000 | 18,142,000 | $120.31 |
| 06/30/2017 | LITHIA MOTORS INC | LAD | 1,437,787 | -130,373 | 135,482,000 | 1,168,000 | $94.23 |
| 03/31/2017 | LITHIA MOTORS INC | LAD | 1,568,160 | -40,406 | 134,314,000 | -21,444,000 | $85.65 |
| 02/03/2017 | LITHIA MOTORS INC | LAD | 1,608,634 | -35,067 | 159,817,785 | 2,811,785 | $99.35 |
| 12/31/2016 | LITHIA MOTORS INC | LAD | 1,608,566 | -35,135 | 155,758,000 | -1,248,000 | $96.83 |
| 09/30/2016 | LITHIA MOTORS INC | LAD | 1,643,701 | 1,643,701 | 157,006,000 | 157,006,000 | $95.52 |
| 06/30/2016 | LITHIA MOTORS INC | LAD | 1,216,324 | 96,450 | 86,445,000 | -11,354,000 | $71.07 |
| 03/31/2016 | LITHIA MOTORS INC | LAD | 1,119,874 | 788,270 | 97,799,000 | 62,428,000 | $87.33 |
| 12/31/2015 | LITHIA MOTORS INC | LAD | 331,604 | -10,427 | 35,371,000 | -1,606,000 | $106.67 |
| 09/30/2015 | LITHIA MOTORS INC | LAD | 342,031 | 48,249 | 36,977,000 | 3,733,000 | $108.11 |
| 06/30/2015 | LITHIA MOTORS INC | LAD | 293,782 | -73,609 | 33,244,000 | -1,316,000 | $113.16 |
| 03/31/2015 | LITHIA MOTORS INC | LAD | 299,474 | -83,833 | 29,771,000 | -3,458,000 | $99.41 |
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