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BANK OF AMERICA CORP
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 484,405 | -181,463 | 80,716,410,000 | -13,710,302,000 | $166,630.01 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 665,868 | -122,411 | 94,426,712,000 | 94,349,123,000 | $141,809.96 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 788,279 | -11,264 | 77,589,000 | -6,115,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 799,543 | 50,078 | 83,704,000 | 13,464,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 749,465 | 21,493 | 70,240,000 | -7,814,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 727,972 | -88,245 | 78,054,000 | -4,058,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 816,217 | 129,378 | 82,112,000 | 30,262,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 686,839 | 38,635 | 51,850,000 | -162,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 648,204 | -22,930 | 52,012,000 | 12,154,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 671,134 | -81,127 | 39,858,000 | 4,005,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 752,261 | 27,236 | 35,853,000 | 7,786,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 725,025 | -199,288 | 28,067,000 | 2,186,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 924,313 | 97,457 | 25,881,000 | -15,644,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 826,856 | -90,537 | 41,525,000 | -1,850,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 917,393 | -45,385 | 43,375,000 | -2,164,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 962,778 | -45,869 | 45,539,000 | 503,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 1,008,647 | 500,420 | 45,036,000 | 24,543,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 508,227 | -160,224 | 20,493,000 | -11,185,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 668,451 | 95,201 | 31,678,000 | 4,821,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 573,250 | 89,659 | 26,857,000 | 3,716,000 | $46.85 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 483,591 | -293,936 | 23,141,000 | -13,845,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 777,527 | 96,997 | 36,986,000 | 7,104,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 680,530 | 3,452 | 29,882,000 | -1,813,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 677,078 | 52,663 | 31,695,000 | -674,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 624,415 | -68,886 | 32,369,000 | -1,035,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 693,301 | 331,270 | 33,404,000 | 22,015,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 362,031 | 362,031 | 11,389,000 | 11,389,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 262,261 | 262,261 | 9,941,000 | 9,941,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 270,259 | -247,044 | 11,443,000 | -13,615,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 517,303 | 44,235 | 25,058,000 | 406,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 473,068 | -117,369 | 24,652,000 | -5,749,000 | $52.11 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 590,437 | 277,127 | 30,401,000 | 15,027,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 313,310 | 143,312 | 15,374,000 | 8,474,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 169,998 | -32,935 | 6,900,000 | -3,145,000 | $40.59 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 202,933 | 79,396 | 10,045,000 | 4,763,000 | $49.50 |
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