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NORTHERN TRUST CORP
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 92,951 | -18,019 | 15,488,424,000 | -248,231,000 | $166,629.99 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 110,970 | -2,085 | 15,736,655,000 | 15,725,527,000 | $141,809.99 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 113,055 | -7,853 | 11,128,000 | -1,529,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 120,908 | -14,575 | 12,657,000 | -40,000 | $104.68 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 135,483 | 153 | 12,697,000 | -1,813,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 135,330 | -16,772 | 14,510,000 | -792,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 152,102 | -15,187 | 15,302,000 | 2,674,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 167,289 | -372,876 | 12,628,000 | -19,452,000 | $75.49 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 540,165 | -1,444 | 32,080,000 | 6,266,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 541,609 | 266,154 | 25,814,000 | 18,101,000 | $47.66 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 275,455 | 12,535 | 7,713,000 | -5,490,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 262,920 | -30,065 | 13,203,000 | -649,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 292,985 | 27,010 | 13,852,000 | 1,271,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 265,975 | -23,858 | 12,581,000 | -360,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 289,833 | 3,530 | 12,941,000 | 1,396,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 286,303 | -2,427 | 11,545,000 | -2,138,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 288,730 | -13,118 | 13,683,000 | -458,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 301,848 | 65,804 | 14,141,000 | 3,677,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 236,044 | 4,197 | 10,464,000 | -629,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 231,847 | 2,613 | 11,093,000 | 188,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 229,234 | -5,719 | 10,905,000 | 588,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 234,953 | -8,445 | 10,317,000 | -1,076,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 243,398 | 243,398 | 11,393,000 | 11,393,000 | $46.81 |
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