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MORGAN STANLEY
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 451,819 | -92,699 | 75,286,779,000 | 12,705,143,000 | $166,630.40 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 544,518 | 172,426 | 62,581,636,000 | 62,545,009,000 | $114,930.33 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 372,092 | -15,223 | 36,627,000 | -3,923,000 | $98.44 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 387,315 | 20,028 | 40,550,000 | 6,127,000 | $104.70 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 367,287 | -140,934 | 34,423,000 | -20,068,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 508,221 | -74,860 | 54,491,000 | -4,167,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 583,081 | -23,486 | 58,658,000 | 12,869,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 606,567 | 260,834 | 45,789,000 | 18,049,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 345,733 | -380,837 | 27,740,000 | -15,412,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 726,570 | 235,248 | 43,152,000 | 19,736,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 491,322 | -70,604 | 23,416,000 | 1,664,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 561,926 | -205,562 | 21,752,000 | 263,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 767,488 | -291,852 | 21,489,000 | -31,711,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 1,059,340 | 274,390 | 53,200,000 | 16,087,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 784,950 | 149,459 | 37,113,000 | 7,054,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 635,491 | -45,470 | 30,059,000 | -345,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 680,961 | 75,093 | 30,404,000 | 5,975,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 605,868 | -896 | 24,429,000 | -4,325,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 606,764 | 15,659 | 28,754,000 | 1,062,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 591,105 | 53,000 | 27,692,000 | 3,836,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 538,105 | -156,954 | 23,856,000 | -9,403,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 695,059 | 140,834 | 33,259,000 | 6,895,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 554,225 | 103,468 | 26,364,000 | 26,342,901 | $47.57 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 450,757 | 26,282 | 21,099 | -21,984,901 | $0.05 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 424,475 | 54,311 | 22,006,000 | 4,173,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 370,164 | 370,164 | 17,833,000 | 17,833,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 276,788 | 276,788 | 8,708,000 | 8,708,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 199,742 | 199,742 | 7,571,000 | 7,571,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 359,130 | 359,130 | 15,205,000 | 15,205,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 332,799 | 332,799 | 16,120,000 | 16,120,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 236,262 | 236,262 | 12,312,000 | 12,312,000 | $52.11 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 398,431 | 398,431 | 20,515,000 | 20,515,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 274,767 | 274,767 | 13,483,000 | 13,483,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 445,935 | 445,935 | 18,102,000 | 18,102,000 | $40.59 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 180,133 | 180,133 | 8,917,000 | 8,917,000 | $49.50 |
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