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JPMORGAN CHASE & CO
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 71,677 | -43,085 | 11,943,539,000 | -4,332,297,000 | $166,630.01 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 114,762 | 13,386 | 16,275,836,000 | 16,265,858,000 | $141,822.52 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 101,376 | -18,353 | 9,978,000 | -2,555,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 119,729 | -542 | 12,533,000 | 1,261,000 | $104.68 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 120,271 | 2,842 | 11,272,000 | -1,319,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 117,429 | 56,361 | 12,591,000 | 6,447,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 61,068 | -9,547 | 6,144,000 | 814,000 | $100.61 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70,615 | -6,690 | 5,330,000 | -873,000 | $75.48 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 77,305 | 36,237 | 6,203,000 | 3,764,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 41,068 | -25,226 | 2,439,000 | -719,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 66,294 | 50,768 | 3,158,000 | 2,557,000 | $47.64 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 15,526 | 1,576 | 601,000 | 211,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,950 | 1,725 | 390,000 | -224,000 | $27.96 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 12,225 | 1,927 | 614,000 | 128,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 10,298 | 872 | 486,000 | 38,000 | $47.19 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 9,426 | -1,085 | 448,000 | -21,000 | $47.53 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 10,511 | 4,814 | 469,000 | 239,000 | $44.62 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 5,697 | -252,260 | 230,000 | -11,994,000 | $40.37 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 257,957 | 204,359 | 12,224,000 | 9,713,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 53,598 | 130 | 2,511,000 | 141,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 53,468 | 51,545 | 2,370,000 | 2,278,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 1,923 | -76,584 | 92,000 | -3,634,000 | $47.84 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 78,507 | -137,132 | 3,726,000 | -5,743,000 | $47.46 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 215,639 | 48,242 | 9,469,000 | 1,633,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 167,397 | -234,862 | 7,836,000 | -13,018,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 402,259 | -40,392 | 20,854,000 | -473,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 442,651 | 442,651 | 21,327,000 | 21,327,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 671,209 | 671,209 | 21,116,000 | 21,116,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 437,800 | 437,800 | 16,593,000 | 16,593,000 | $37.90 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -472,452 | 0 | -23,183,000 | |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 472,452 | 472,452 | 23,183,000 | 23,183,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 715,406 | 715,406 | 29,038,000 | 29,038,000 | $40.59 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 527,926 | 527,926 | 26,133,000 | 26,133,000 | $49.50 |
| 03/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 641,718 | 641,718 | 27,438,000 | 27,438,000 | $42.76 |
| 12/31/2013 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 675,050 | 675,050 | 31,835,000 | 31,835,000 | $47.16 |
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