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Brandywine Global Investment Management, LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 156,918 | 3,983 | 26,147,246,000 | 4,459,534,000 | $166,630.00 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 152,935 | 43,959 | 21,687,712,000 | 21,676,985,000 | $141,810.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 108,976 | -12,195 | 10,727,000 | -1,958,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 121,171 | -4,075 | 12,685,000 | 947,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 125,246 | 23,564 | 11,738,000 | 836,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 101,682 | 101,682 | 10,902,000 | 10,902,000 | $107.22 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -267,804 | 0 | -21,489,000 | |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 267,804 | -58,609 | 21,489,000 | 2,103,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 326,413 | 1,247 | 19,386,000 | 3,888,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 325,166 | 31,138 | 15,498,000 | 4,116,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 294,028 | 43,364 | 11,382,000 | 4,363,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 250,664 | -17,731 | 7,019,000 | -6,436,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 268,395 | 26,719 | 13,455,000 | 2,028,000 | $50.13 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 241,676 | -5,903 | 11,427,000 | -284,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 247,579 | 0 | 11,711,000 | 656,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 247,579 | 1,412 | 11,055,000 | 1,129,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 246,167 | 12,415 | 9,926,000 | -1,152,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 233,752 | 8,974 | 11,078,000 | 547,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 224,778 | -21,442 | 10,531,000 | -384,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 246,220 | 35,780 | 10,915,000 | 845,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 210,440 | -35,827 | 10,070,000 | -1,645,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 246,267 | -28,069 | 11,715,000 | -332,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 274,336 | -98,219 | 12,047,000 | -5,393,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 372,555 | 40,838 | 17,440,000 | 243,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 331,717 | 183,420 | 17,197,000 | 10,052,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 148,297 | -211,911 | 7,145,000 | -8,107,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 273,213 | -5,861 | 8,596,000 | -1,981,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 279,074 | -81,134 | 10,577,000 | -4,675,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 360,208 | 360,208 | 15,252,000 | 15,252,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 373,593 | 373,593 | 18,097,000 | 18,097,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 359,077 | 359,077 | 18,712,000 | 18,712,000 | $52.11 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 275,664 | 275,664 | 14,194,000 | 14,194,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 273,963 | 273,963 | 13,444,000 | 13,444,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 266,806 | 266,806 | 10,830,000 | 10,830,000 | $40.59 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 226,078 | 226,078 | 11,191,000 | 11,191,000 | $49.50 |
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