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JANE STREET GROUP, LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 79,061 | 49,785 | 13,173,934,000 | 9,809,243,000 | $166,629.99 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 29,276 | -254,174 | 3,364,691,000 | 3,336,791,000 | $114,930.01 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 283,450 | 233,566 | 27,900,000 | 22,678,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 49,884 | 36,245 | 5,222,000 | 3,944,000 | $104.68 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,639 | 9,901 | 1,278,000 | 877,000 | $93.70 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,738 | -9,653 | 401,000 | -610,000 | $107.28 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,391 | 6,482 | 1,011,000 | 456,000 | $75.50 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 6,909 | 6,909 | 555,000 | 555,000 | $80.33 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -27,317 | 0 | -1,058,000 | |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 27,317 | 27,317 | 1,058,000 | 1,058,000 | $38.73 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -101,890 | 0 | -5,117,000 | |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 101,890 | 3,279 | 5,117,000 | 455,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 98,611 | 24,548 | 4,662,000 | 1,159,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 74,063 | 74,063 | 3,503,000 | 3,503,000 | $47.30 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -6,085 | 0 | -270,000 | |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 6,085 | 6,085 | 270,000 | 270,000 | $44.37 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -4,231 | 0 | -201,000 | |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,231 | 4,231 | 201,000 | 201,000 | $47.51 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -14,772 | 0 | -712,000 | |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 14,772 | 14,772 | 712,000 | 712,000 | $48.20 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -10,266 | 0 | -504,000 | |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -10,266 | 0 | -504,000 | |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -10,266 | 0 | -504,000 | |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -10,266 | 0 | -504,000 | |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 10,266 | 2,291 | 504,000 | 163,000 | $49.09 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 10,266 | 2,291 | 504,000 | 163,000 | $49.09 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -7,975 | 0 | -341,000 | |
| 03/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 7,975 | 7,975 | 341,000 | 341,000 | $42.76 |
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