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D. E. Shaw & Co., Inc.
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 284,653 | -119,763 | 47,431,730,000 | 952,199,000 | $166,630.00 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 404,416 | 271,264 | 46,479,531,000 | 46,466,425,000 | $114,930.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 133,152 | 59,123 | 13,106,000 | 5,356,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 74,029 | 56,797 | 7,750,000 | 6,135,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 17,232 | 7,011 | 1,615,000 | 519,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 10,221 | 166 | 1,096,000 | 84,000 | $107.23 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 10,055 | -46,244 | 1,012,000 | -3,238,000 | $100.65 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 56,299 | -43,711 | 4,250,000 | -3,775,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 100,010 | 36,428 | 8,025,000 | 4,249,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 63,582 | 53,917 | 3,776,000 | 3,315,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 9,665 | 9,665 | 461,000 | 461,000 | $47.70 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -4,162 | 0 | -209,000 | |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,162 | -10,729 | 209,000 | -495,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 14,891 | 14,891 | 704,000 | 704,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -5,425 | 0 | -242,000 | |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 5,425 | -16,097 | 242,000 | -626,000 | $44.61 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 21,522 | -4,102 | 868,000 | -346,000 | $40.33 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 25,624 | 3,761 | 1,214,000 | 190,000 | $47.38 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 21,863 | -6,130 | 1,024,000 | -217,000 | $46.84 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 27,993 | 27,993 | 1,241,000 | 1,241,000 | $44.33 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -18,149 | 0 | -797,000 | |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 18,149 | 18,149 | 797,000 | 797,000 | $43.91 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -8,924 | 0 | -459,000 | |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 8,924 | 8,924 | 459,000 | 459,000 | $51.43 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 37,020 | 37,020 | 1,817,000 | 1,817,000 | $49.08 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 25,497 | 9,226 | 1,035,000 | 230,000 | $40.59 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 16,271 | 16,271 | 805,000 | 805,000 | $49.47 |
| 03/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -63,014 | 0 | -1,896,000 | |
| 12/31/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -8,505 | 0 | -363,000 | |
| 09/30/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 8,505 | -54,509 | 363,000 | -1,533,000 | $42.68 |
| 06/30/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 115,716 | 52,702 | 3,534,000 | 1,638,000 | $30.54 |
| 03/31/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 142,708 | 79,694 | 4,761,000 | 2,865,000 | $33.36 |
| 12/31/2012 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 63,014 | 35,651 | 1,896,000 | 1,073,000 | $30.09 |
| 09/30/2012 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 27,363 | -73,679 | 823,000 | -1,323,000 | $30.08 |
| 06/30/2012 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 101,042 | 101,042 | 2,146,000 | 2,146,000 | $21.24 |
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