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Cobalt Capital
> LAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LITHIA MOTORS INC | LAD | 0 | -23,020 | 0 | -4,939,000 | |
| 09/30/2022 | LITHIA MOTORS INC | LAD | 23,020 | -1,000 | 4,939,000 | -1,662,000 | $214.55 |
| 06/30/2022 | LITHIA MOTORS INC | LAD | 24,020 | 10,520 | 6,601,000 | 2,549,000 | $274.81 |
| 03/31/2022 | LITHIA MOTORS INC | LAD | 13,500 | -13,500 | 4,052,000 | -3,966,000 | $300.15 |
| 12/31/2021 | LITHIA MOTORS INC | LAD | 27,000 | 17,000 | 8,018,000 | 4,582,000 | $296.96 |
| 06/30/2021 | LITHIA MOTORS INC | LAD | 10,000 | 10,000 | 3,436,000 | 3,436,000 | $343.60 |
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