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Squarepoint Ops LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 83,545 | -4,069 | 13,921,103,000 | 3,851,626,000 | $166,630.00 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 87,614 | 87,614 | 10,069,477,000 | 10,069,477,000 | $114,930.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -5,326 | 0 | -558,000 | |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 5,326 | -46,810 | 558,000 | -4,328,000 | $104.77 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 52,136 | 45,947 | 4,886,000 | 4,222,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 6,189 | -57,268 | 664,000 | -4,126,000 | $107.29 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 63,457 | 46,953 | 4,790,000 | 3,810,000 | $75.48 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 16,504 | 11,436 | 980,000 | 738,000 | $59.38 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 5,068 | -3,003 | 242,000 | -70,000 | $47.75 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 8,071 | -8,460 | 312,000 | -151,000 | $38.66 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 16,531 | -155,418 | 463,000 | -8,172,000 | $28.01 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 171,949 | 55,246 | 8,635,000 | 3,117,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 116,703 | 58,286 | 5,518,000 | 2,755,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 58,417 | 22,238 | 2,763,000 | 1,148,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 36,179 | 36,179 | 1,615,000 | 1,615,000 | $44.64 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -30,119 | 0 | -1,427,000 | |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 30,119 | -33,140 | 1,427,000 | -1,537,000 | $47.38 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 63,259 | 49,776 | 2,964,000 | 2,366,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,483 | 13,483 | 598,000 | 598,000 | $44.35 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -13,848 | 0 | -608,000 | |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,848 | -2,291 | 608,000 | -147,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 16,139 | 7,039 | 755,000 | 283,000 | $46.78 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 9,100 | 9,100 | 472,000 | 472,000 | $51.87 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -6,900 | 0 | -292,000 | |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 6,900 | 6,900 | 292,000 | 292,000 | $42.32 |
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