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GEODE CAPITAL MANAGEMENT, LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 363,584 | -19,943 | 60,584,001,000 | 6,196,038,000 | $166,630.00 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 383,527 | -25,550 | 54,387,963,000 | 54,347,698,000 | $141,810.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 409,077 | -28,096 | 40,265,000 | -5,502,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 437,173 | 35,082 | 45,767,000 | 8,084,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 402,091 | 28,625 | 37,683,000 | -2,360,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 373,466 | -1,359 | 40,043,000 | 2,336,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 374,825 | 5,466 | 37,707,000 | 9,825,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 369,359 | -6,492 | 27,882,000 | -2,276,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 375,851 | 15,774 | 30,158,000 | 8,774,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 360,077 | 15,202 | 21,384,000 | 4,948,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 344,875 | -25,634 | 16,436,000 | 2,094,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 370,509 | -7,260 | 14,342,000 | 3,765,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 377,769 | 6,363 | 10,577,000 | -8,075,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 371,406 | -4,959 | 18,652,000 | 850,000 | $50.22 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 376,365 | -5,524 | 17,802,000 | 751,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 381,889 | 8,025 | 17,051,000 | 1,977,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 373,864 | 44,539 | 15,074,000 | -532,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 329,325 | 1,942 | 15,606,000 | 269,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 327,383 | 16,472 | 15,337,000 | 1,556,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 310,911 | -7,728 | 13,781,000 | -1,465,000 | $44.32 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 318,639 | 3,261 | 15,246,000 | 244,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 315,378 | 26,347 | 15,002,000 | 2,311,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 289,031 | 1,896 | 12,691,000 | 12,677,560 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 287,135 | 287,135 | 13,440 | 13,440 | $0.05 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 03/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
| 12/31/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -189,660 | 0 | -5,792,000 | |
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