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STATE STREET CORP
> LAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITHIA MOTORS INC | LAD | 798,205 | 12,249 | 242,742,123,000 | 81,825,492,000 | $304,110.00 |
| 12/31/2022 | LITHIA MOTORS INC | LAD | 785,956 | 27,289 | 160,916,631,000 | 160,753,859,000 | $204,740.00 |
| 09/30/2022 | LITHIA MOTORS INC | LAD | 758,667 | -8,526 | 162,772,000 | -48,060,000 | $214.55 |
| 06/30/2022 | LITHIA MOTORS INC | LAD | 767,193 | -40,681 | 210,832,000 | -31,627,000 | $274.81 |
| 03/31/2022 | LITHIA MOTORS INC | LAD | 807,874 | 29,352 | 242,459,000 | 11,277,000 | $300.12 |
| 12/31/2021 | LITHIA MOTORS INC | LAD | 778,522 | 14,390 | 231,182,000 | -11,078,000 | $296.95 |
| 09/30/2021 | LITHIA MOTORS INC | LAD | 764,132 | -1,672 | 242,260,000 | -20,901,000 | $317.04 |
| 06/30/2021 | LITHIA MOTORS INC | LAD | 765,804 | -45,617 | 263,161,000 | -53,366,000 | $343.64 |
| 03/31/2021 | LITHIA MOTORS INC | LAD | 811,421 | -34,815 | 316,527,000 | 68,859,000 | $390.09 |
| 12/31/2020 | LITHIA MOTORS INC | LAD | 846,236 | 124,650 | 247,668,000 | 83,190,000 | $292.67 |
| 09/30/2020 | LITHIA MOTORS INC | LAD | 721,586 | -12,371 | 164,478,000 | 53,408,000 | $227.94 |
| 06/30/2020 | LITHIA MOTORS INC | LAD | 733,957 | -16,365 | 111,070,000 | 49,701,000 | $151.33 |
| 03/31/2020 | LITHIA MOTORS INC | LAD | 750,322 | 70,008 | 61,369,000 | -38,637,000 | $81.79 |
| 12/31/2019 | LITHIA MOTORS INC | LAD | 680,314 | -21,091 | 100,006,000 | 7,154,000 | $147.00 |
| 09/30/2019 | LITHIA MOTORS INC | LAD | 701,405 | -474 | 92,852,000 | 9,483,000 | $132.38 |
| 06/30/2019 | LITHIA MOTORS INC | LAD | 701,879 | 16,419 | 83,369,000 | 19,793,000 | $118.78 |
| 03/31/2019 | LITHIA MOTORS INC | LAD | 685,460 | -23,588 | 63,576,000 | 9,454,000 | $92.75 |
| 12/31/2018 | LITHIA MOTORS INC | LAD | 709,048 | 709,048 | 54,122,000 | 54,122,000 | $76.33 |
| 06/30/2013 | LITHIA MOTORS INC | LAD | 0 | -647,496 | 0 | -30,741,000 | |
| 03/31/2013 | LITHIA MOTORS INC | LAD | 647,496 | 48,851 | 30,741,000 | 8,342,000 | $47.48 |
| 12/31/2012 | LITHIA MOTORS INC | LAD | 598,645 | -82,418 | 22,399,000 | -289,000 | $37.42 |
| 09/30/2012 | LITHIA MOTORS INC | LAD | 681,063 | -30,473 | 22,688,000 | 6,286,000 | $33.31 |
| 06/30/2012 | LITHIA MOTORS INC | LAD | 711,536 | 711,536 | 16,402,000 | 16,402,000 | $23.05 |
| 03/31/2012 | LITHIA MOTORS INC | LAD | 0 | -708,192 | 0 | -15,481,000 | |
| 12/31/2011 | LITHIA MOTORS INC | LAD | 708,192 | 708,192 | 15,481,000 | 15,481,000 | $21.86 |
| 06/30/2011 | LITHIA MOTORS INC | LAD | 0 | -416,471 | 0 | -6,073,000 | |
| 03/31/2011 | LITHIA MOTORS INC | LAD | 416,471 | 416,471 | 6,073,000 | 6,073,000 | $14.58 |
| 12/31/2010 | LITHIA MOTORS INC | LAD | 0 | -461,182 | 0 | -4,424,000 | |
| 09/30/2010 | LITHIA MOTORS INC | LAD | 461,182 | 44,969 | 4,424,000 | 1,851,000 | $9.59 |
| 06/30/2010 | LITHIA MOTORS INC | LAD | 416,213 | -17,444 | 2,573,000 | -992,000 | $6.18 |
| 12/31/2009 | LITHIA MOTORS INC | LAD | 433,657 | 7,780 | 3,565,000 | -3,074,000 | $8.22 |
| 09/30/2009 | LITHIA MOTORS INC | LAD | 425,877 | 158,229 | 6,639,000 | 4,166,000 | $15.59 |
| 06/30/2009 | LITHIA MOTORS INC | LAD | 267,648 | 205,254 | 2,473,000 | 2,333,000 | $9.24 |
| 03/31/2009 | LITHIA MOTORS INC | LAD | 62,394 | -34,000 | 140,000 | -174,000 | $2.24 |
| 12/31/2008 | LITHIA MOTORS INC | LAD | 96,394 | 63,470 | 314,000 | 172,000 | $3.26 |
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