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NORTHERN TRUST CORP
> LAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITHIA MOTORS INC | LAD | 207,147 | -25,924 | 62,995,474,000 | 9,638,530,000 | $304,110.00 |
| 03/31/2023 | LITHIA MOTORS INC | LAD | 233,071 | 7,038 | 53,356,944,000 | 53,308,448,000 | $228,930.00 |
| 09/30/2022 | LITHIA MOTORS INC | LAD | 226,033 | -9,977 | 48,496,000 | -16,361,000 | $214.55 |
| 06/30/2022 | LITHIA MOTORS INC | LAD | 236,010 | -14,353 | 64,857,000 | -10,281,000 | $274.81 |
| 03/31/2022 | LITHIA MOTORS INC | LAD | 250,363 | -7,225 | 75,138,000 | -1,353,000 | $300.12 |
| 12/31/2021 | LITHIA MOTORS INC | LAD | 257,588 | -6,135 | 76,491,000 | -7,119,000 | $296.95 |
| 09/30/2021 | LITHIA MOTORS INC | LAD | 263,723 | -3,489 | 83,610,000 | -8,214,000 | $317.04 |
| 06/30/2021 | LITHIA MOTORS INC | LAD | 267,212 | 257,640 | 91,824,000 | 89,022,000 | $343.64 |
| 12/31/2020 | LITHIA MOTORS INC | LAD | 9,572 | 1,084 | 2,802,000 | 867,000 | $292.73 |
| 09/30/2020 | LITHIA MOTORS INC | LAD | 8,488 | -787 | 1,935,000 | 1,176,000 | $227.97 |
| 03/31/2020 | LITHIA MOTORS INC | LAD | 9,275 | -414 | 759,000 | -665,000 | $81.83 |
| 12/31/2019 | LITHIA MOTORS INC | LAD | 9,689 | -43 | 1,424,000 | 136,000 | $146.97 |
| 09/30/2019 | LITHIA MOTORS INC | LAD | 9,732 | 36 | 1,288,000 | 136,000 | $132.35 |
| 06/30/2019 | LITHIA MOTORS INC | LAD | 9,696 | -20 | 1,152,000 | 251,000 | $118.81 |
| 03/31/2019 | LITHIA MOTORS INC | LAD | 9,716 | -353 | 901,000 | 132,000 | $92.73 |
| 12/31/2018 | LITHIA MOTORS INC | LAD | 10,069 | -520 | 769,000 | -96,000 | $76.37 |
| 09/30/2018 | LITHIA MOTORS INC | LAD | 10,589 | 960 | 865,000 | -46,000 | $81.69 |
| 06/30/2018 | LITHIA MOTORS INC | LAD | 9,629 | 992 | 911,000 | 43,000 | $94.61 |
| 03/31/2018 | LITHIA MOTORS INC | LAD | 8,637 | -210 | 868,000 | -137,000 | $100.50 |
| 12/31/2017 | LITHIA MOTORS INC | LAD | 8,847 | -51 | 1,005,000 | -65,000 | $113.60 |
| 09/30/2017 | LITHIA MOTORS INC | LAD | 8,898 | -314,086 | 1,070,000 | -29,366,000 | $120.25 |
| 06/30/2017 | LITHIA MOTORS INC | LAD | 322,984 | 8,352 | 30,436,000 | 3,487,000 | $94.23 |
| 03/31/2017 | LITHIA MOTORS INC | LAD | 314,632 | 314,632 | 26,949,000 | 26,949,000 | $85.65 |
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