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Bank of New York Mellon Corp
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 202,264 | -21,308 | 33,703,203,000 | 1,998,424,000 | $166,629.77 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 223,572 | -5,586 | 31,704,779,000 | 5,367,651,000 | $141,810.15 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 229,158 | 229,158 | 26,337,128,000 | 26,337,128,000 | $114,930.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -311,971 | 0 | -32,660,000 | |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 311,971 | 3,975 | 32,660,000 | 3,796,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 307,996 | 3,730 | 28,864,000 | -3,759,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 304,266 | -120,266 | 32,623,000 | -10,084,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 424,532 | 16,183 | 42,707,000 | 11,881,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 408,349 | -1,248 | 30,826,000 | 6,500,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -409,597 | 0 | -24,326,000 | |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 409,597 | 248,706 | 24,326,000 | 16,658,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 160,891 | -15,980 | 7,668,000 | 823,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 176,871 | -234,495 | 6,845,000 | -4,673,000 | $38.70 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 411,366 | -35,738 | 11,518,000 | -10,936,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 447,104 | -78,141 | 22,454,000 | -2,379,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 525,245 | -8,292 | 24,833,000 | -403,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 533,537 | 22,129 | 25,236,000 | 2,402,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 511,408 | -7,198 | 22,834,000 | 1,923,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 518,606 | 68,836 | 20,911,000 | -404,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 449,770 | 13,352 | 21,315,000 | 868,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 436,418 | 1,697 | 20,447,000 | 1,176,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 434,721 | 13,397 | 19,271,000 | -889,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 421,324 | 80,823 | 20,160,000 | 3,962,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 340,501 | 50 | 16,198,000 | 1,249,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 340,451 | 5,269 | 14,949,000 | -740,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 335,182 | 14,106 | 15,689,000 | -957,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 321,076 | 20,382 | 16,646,000 | 2,159,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 300,694 | 300,694 | 14,487,000 | 14,487,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 299,999 | -11,521 | 9,437,000 | -2,371,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 311,520 | -37,185 | 11,808,000 | -2,956,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 348,705 | 64,200 | 14,764,000 | 982,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 284,505 | 6,723 | 13,782,000 | -694,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 277,782 | 47,934 | 14,476,000 | 3,099,000 | $52.11 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 263,422 | -6,663 | 13,564,000 | 311,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 270,085 | 18,321 | 13,253,000 | 3,034,000 | $49.07 |
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