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UBS ASSET MANAGEMENT AMERICAS INC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 65,767 | 2,609 | 9,326,417,000 | 9,319,158,250 | $141,809.98 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 63,158 | -5,673 | 7,258,750 | -6,767,775,250 | $114.93 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 68,831 | -5,230 | 6,775,034,000 | -978,411,000 | $98,429.98 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 74,061 | 7,361 | 7,753,445,000 | 7,747,193,876 | $104,689.99 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 66,700 | 2,108 | 6,251,124 | -674,429 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 64,592 | -7,742 | 6,925,553 | -7,269,875,447 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 72,334 | 2,748 | 7,276,801,000 | 2,023,754,000 | $100,600.01 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 69,586 | 8,152 | 5,253,047,000 | 5,248,117,536 | $75,490.00 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 61,434 | 316 | 4,929,464 | 1,299,665 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 61,118 | 7,310 | 3,629,799 | 1,065,311 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 53,808 | 8,017 | 2,564,488 | 791,918 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 45,791 | -8,576 | 1,772,570 | 250,294 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 54,367 | -1,537 | 1,522,276 | -1,285,223 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 55,904 | 7,103 | 2,807,499 | 500,188 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 48,801 | -4,024 | 2,307,311 | -191,311 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 52,825 | 1,862 | 2,498,622 | 223,124 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 50,963 | 13,687 | 2,275,498 | 772,529 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 37,276 | 831 | 1,502,969 | -224,160 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 36,445 | 699 | 1,727,129 | 52,429 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 35,746 | -540 | 1,674,700 | 66,141 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 36,286 | -1,351 | 1,608,559 | -192,371 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 37,637 | 1,705 | 1,800,930 | 91,644 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 35,932 | 1,493 | 1,709,286 | 197,070 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 34,439 | -1,353 | 1,512,216 | -163,207 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 35,792 | 34,968 | 1,675,423 | 1,632,423 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 824 | -37,894 | 43,000 | -1,822,000 | $52.18 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 38,718 | 38,718 | 1,865,000 | 1,865,000 | $48.17 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 36,718 | 36,718 | 1,155,000 | 1,155,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 36,718 | -2,081 | 1,392,000 | -251,000 | $37.91 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 38,799 | 12,999 | 1,643,000 | 782,000 | $42.35 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 38,199 | 12,399 | 1,850,000 | 989,000 | $48.43 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 34,799 | 8,999 | 1,813,000 | 952,000 | $52.10 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 32,699 | 6,899 | 1,684,000 | 823,000 | $51.50 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 31,099 | 5,299 | 1,526,000 | 665,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 25,099 | -701 | 1,019,000 | 158,000 | $40.60 |
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