Advisor Partners II’s Group 1 Automotive GPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$594K	Buy	2,211 +1,083	+96%	+$291K	0.02%	648
2023 Q2	$291K	Buy	1,128 +162	+17%	+$41.8K	0.01%	803
2023 Q1	$219K	Buy	+966	New	+$219K	0.01%	886