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FIRST TRUST ADVISORS LP
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 186,351 | -32,363 | 31,051,667,000 | 35,835,000 | $166,630.00 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 218,714 | 121,483 | 31,015,832,000 | 31,006,262,000 | $141,810.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 97,231 | -47,728 | 9,570,000 | -5,606,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 144,959 | -145,179 | 15,176,000 | -12,016,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 290,138 | -24,618 | 27,192,000 | -6,556,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 314,756 | -113,988 | 33,748,000 | -9,384,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 428,744 | 27,067 | 43,132,000 | 12,809,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 401,677 | -27,488 | 30,323,000 | -4,113,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 429,165 | 192,999 | 34,436,000 | 20,410,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 236,166 | -102,760 | 14,026,000 | -2,127,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 338,926 | 39,570 | 16,153,000 | 4,565,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 299,356 | 170,804 | 11,588,000 | 7,989,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 128,552 | -39,882 | 3,599,000 | -4,860,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 168,434 | 5,482 | 8,459,000 | 755,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 162,952 | -59,400 | 7,704,000 | -2,813,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 222,352 | -1,297 | 10,517,000 | 531,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 223,649 | 21,759 | 9,986,000 | 1,846,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 201,890 | -36,555 | 8,140,000 | -3,160,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 238,445 | -5,085 | 11,300,000 | -109,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 243,530 | 40,759 | 11,409,000 | 2,420,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 202,771 | 29,531 | 8,989,000 | 699,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 173,240 | 19,633 | 8,290,000 | 983,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 153,607 | 27,354 | 7,307,000 | 1,763,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 126,253 | -540 | 5,544,000 | -391,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 126,793 | -25,723 | 5,935,000 | -1,971,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 152,516 | -680,218 | 7,906,000 | -32,215,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 832,734 | 287,681 | 40,121,000 | 22,974,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 545,053 | 29,498 | 17,147,000 | -4,682,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 346,970 | -168,585 | 13,150,000 | -8,679,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 515,555 | 515,555 | 21,829,000 | 21,829,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 506,620 | 506,620 | 24,541,000 | 24,541,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 686,784 | 305,628 | 35,788,000 | 20,317,000 | $52.11 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 514,383 | 276,883 | 26,486,000 | 14,832,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 237,500 | -143,656 | 11,654,000 | -3,817,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 381,156 | 381,156 | 15,471,000 | 15,471,000 | $40.59 |
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