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STATE STREET CORP
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 426,568 | -60,600 | 71,079,026,000 | 15,088,808,000 | $166,630.00 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 487,168 | -12,656 | 55,990,218,000 | 55,941,020,000 | $114,930.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 499,824 | -20,476 | 49,198,000 | -5,272,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 520,300 | -12,569 | 54,470,000 | 4,530,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 532,869 | -50,554 | 49,940,000 | -12,615,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 583,423 | -29,413 | 62,555,000 | 904,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 612,836 | -46,011 | 61,651,000 | 11,915,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 658,847 | 140,591 | 49,736,000 | 8,151,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 518,256 | -96,043 | 41,585,000 | 5,102,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 614,299 | 46,689 | 36,483,000 | 9,431,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 567,610 | -15,984 | 27,052,000 | 4,461,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 583,594 | -63,446 | 22,591,000 | 4,474,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 647,040 | 10,284 | 18,117,000 | -13,861,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 636,756 | -16,464 | 31,978,000 | 1,094,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 653,220 | 6,288 | 30,884,000 | 284,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 646,932 | 16,488 | 30,600,000 | 2,451,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 630,444 | -46,860 | 28,149,000 | 840,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 677,304 | -4,810 | 27,309,000 | -5,013,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 682,114 | 71,422 | 32,322,000 | 3,712,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 610,692 | -57,276 | 28,610,000 | -3,349,000 | $46.85 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 667,968 | 61,158 | 31,959,000 | 3,090,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 606,810 | -14,191 | 28,869,000 | 1,603,000 | $47.58 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 621,001 | 9,240 | 27,266,000 | -1,370,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 611,761 | -9,157 | 28,636,000 | -3,556,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 620,918 | -167 | 32,192,000 | 2,270,000 | $51.85 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 621,085 | -22,349 | 29,922,000 | 9,683,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 643,434 | -48,579 | 20,239,000 | -5,988,000 | $31.45 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 692,013 | 10,391 | 26,227,000 | -6,792,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 673,892 | -7,730 | 28,531,000 | -4,488,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 681,622 | -41,298 | 33,019,000 | -4,657,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 722,920 | -13,230 | 37,676,000 | -226,000 | $52.12 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 736,150 | -40,485 | 37,902,000 | -207,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 776,635 | 152,236 | 38,109,000 | 12,767,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 624,399 | -15,095 | 25,342,000 | -6,310,000 | $40.59 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 639,494 | -274,960 | 31,652,000 | -7,449,000 | $49.50 |
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