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DIMENSIONAL FUND ADVISORS LP
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 2,590,959 | -170,114 | 431,732,079,000 | 40,192,253,000 | $166,630.22 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 2,761,073 | -364,611 | 391,539,826,000 | 391,180,596,000 | $141,807.13 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,125,684 | -313,677 | 359,230,000 | 20,697,000 | $114.93 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,439,361 | -74,221 | 338,533,000 | -29,317,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,513,582 | -47,048 | 367,850,000 | 34,119,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,560,630 | -33,643 | 333,731,000 | -51,640,000 | $93.73 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,594,273 | -203,618 | 385,371,000 | 3,268,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,797,891 | -14,393 | 382,103,000 | 94,319,000 | $100.61 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,812,284 | -429,383 | 287,784,000 | 35,873,000 | $75.49 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,241,667 | -129,961 | 251,911,000 | 43,561,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,371,628 | 8,508 | 208,350,000 | 39,455,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,363,120 | 291,231 | 168,895,000 | 54,880,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,071,889 | 120,428 | 114,015,000 | -84,428,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,951,461 | 41,099 | 198,443,000 | 13,566,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,910,362 | 108,996 | 184,877,000 | 5,071,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,801,366 | 285,679 | 179,806,000 | 22,832,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,515,687 | 224,467 | 156,974,000 | 24,272,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,291,220 | 173,979 | 132,702,000 | -15,027,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,117,241 | -108,180 | 147,729,000 | -3,386,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,225,421 | 141,161 | 151,115,000 | 14,390,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,084,260 | 186,949 | 136,725,000 | -1,912,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 2,897,311 | -82,291 | 138,637,000 | -3,102,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 2,979,602 | -60,746 | 141,739,000 | 8,242,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,040,348 | -18,588 | 133,497,000 | -9,698,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,058,936 | -1,222 | 143,195,000 | -15,447,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,060,158 | -129,368 | 158,642,000 | 4,980,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,189,526 | 99,563 | 153,662,000 | 56,445,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,089,963 | -111,860 | 97,217,000 | -24,145,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,201,823 | -395,128 | 121,362,000 | 13,140,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,184,546 | -303,526 | 134,835,000 | -36,331,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,230,970 | -257,102 | 156,501,000 | -14,665,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,445,065 | -43,007 | 179,523,000 | 8,357,000 | $52.11 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,632,804 | 144,732 | 187,050,000 | 15,884,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,488,072 | -108,879 | 171,166,000 | 62,944,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,428,357 | -9,245 | 139,162,000 | -30,994,000 | $40.59 |
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