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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 151,934 | -2,875 | 25,316,626,000 | 3,363,187,000 | $166,629.10 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 154,809 | 2,851 | 21,953,439,000 | 21,938,482,000 | $141,809.84 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 151,958 | -11,361 | 14,957,000 | -2,141,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 163,319 | 10,701 | 17,098,000 | 2,795,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 152,618 | 7,774 | 14,303,000 | -1,227,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 144,844 | 4,369 | 15,530,000 | 1,399,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 140,475 | 10,022 | 14,131,000 | 4,284,000 | $100.59 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 130,453 | 1,494 | 9,847,000 | -501,000 | $75.48 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 128,959 | 8,458 | 10,348,000 | 3,192,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 120,501 | 2,950 | 7,156,000 | 1,553,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 117,551 | 24,474 | 5,603,000 | 2,000,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 93,077 | -46,847 | 3,603,000 | -315,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 139,924 | 53,209 | 3,918,000 | -437,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 86,715 | 1,203 | 4,355,000 | 312,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 85,512 | -42,858 | 4,043,000 | -2,029,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 128,370 | 47,127 | 6,072,000 | 2,444,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 81,243 | 6,436 | 3,628,000 | 612,000 | $44.66 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 74,807 | -50,515 | 3,016,000 | -2,923,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 125,322 | 2,603 | 5,939,000 | 190,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 122,719 | 56,314 | 5,749,000 | 2,805,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 66,405 | 66,405 | 2,944,000 | 2,944,000 | $44.33 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -57,310 | 0 | -2,683,000 | |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 57,310 | 57,310 | 2,683,000 | 2,683,000 | $46.82 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -4,867 | 0 | -251,000 | |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -4,867 | 0 | -251,000 | |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,867 | -178 | 251,000 | 3,000 | $51.57 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 5,045 | 0 | 248,000 | 43,000 | $49.16 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 5,045 | 0 | 205,000 | -45,000 | $40.63 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 5,045 | 5,045 | 250,000 | 250,000 | $49.55 |
| 12/31/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -471,803 | 0 | -20,160,000 | |
| 09/30/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 471,803 | -757,055 | 20,160,000 | -17,369,000 | $42.73 |
| 06/30/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 1,228,858 | -2,419,606 | 37,529,000 | -84,184,000 | $30.54 |
| 03/31/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,648,464 | 3,648,464 | 121,713,000 | 121,713,000 | $33.36 |
| 12/31/2012 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -8,021,933 | 0 | -241,380,000 | |
| 09/30/2012 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 8,021,933 | 1,903,429 | 241,380,000 | 111,423,000 | $30.09 |
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