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Invesco Ltd.
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 110,763 | 2,520 | 18,456,439,000 | 3,106,499,000 | $166,630.00 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 108,243 | 243 | 15,349,940,000 | 15,339,309,000 | $141,810.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 108,000 | -54,381 | 10,631,000 | -6,367,000 | $98.44 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 162,381 | 28,201 | 16,998,000 | 4,424,000 | $104.68 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 134,180 | 83,097 | 12,574,000 | 7,098,000 | $93.71 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 51,083 | -34,806 | 5,476,000 | -3,164,000 | $107.20 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 85,889 | -253 | 8,640,000 | 2,138,000 | $100.59 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 86,142 | 17,757 | 6,502,000 | 1,015,000 | $75.48 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 68,385 | -8,078 | 5,487,000 | 946,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 76,463 | -230,352 | 4,541,000 | -10,081,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 306,815 | -2,407 | 14,622,000 | 2,652,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 309,222 | 258,751 | 11,970,000 | 10,557,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 50,471 | -29,858 | 1,413,000 | -2,621,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 80,329 | -17,700 | 4,034,000 | -601,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 98,029 | 9,639 | 4,635,000 | 454,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 88,390 | 29,473 | 4,181,000 | 1,550,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 58,917 | 2,651 | 2,631,000 | 362,000 | $44.66 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 56,266 | 2,636 | 2,269,000 | -272,000 | $40.33 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 53,630 | -1,221 | 2,541,000 | -28,000 | $47.38 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 54,851 | 13,026 | 2,569,000 | 715,000 | $46.84 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 41,825 | -41,863 | 1,854,000 | -2,150,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 83,688 | -7,667 | 4,004,000 | -342,000 | $47.84 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 91,355 | 482 | 4,346,000 | 356,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 90,873 | -12,023 | 3,990,000 | -827,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 102,896 | 63,742 | 4,817,000 | 2,787,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 39,154 | -6,514 | 2,030,000 | -169,000 | $51.85 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 45,668 | 10,558 | 2,199,000 | 1,094,000 | $48.15 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 35,110 | 35,110 | 1,105,000 | 1,105,000 | $31.47 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -238,038 | 0 | -10,079,000 | |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 238,038 | -547,240 | 10,079,000 | -27,961,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 785,278 | 133,916 | 38,040,000 | 4,099,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 651,362 | 2,787 | 33,941,000 | 547,000 | $52.11 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 648,575 | -98,905 | 33,394,000 | -3,286,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 747,480 | -217,958 | 36,680,000 | -2,507,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 965,438 | 124,503 | 39,187,000 | -2,439,000 | $40.59 |
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