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Keeley-Teton Advisors, LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 39,105 | -1,627 | 6,516,066,000 | 739,861,000 | $166,630.00 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 40,732 | -8,963 | 5,776,205,000 | 64,759,000 | $141,810.00 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 49,695 | -2,898 | 5,711,446,000 | 5,706,269,000 | $114,929.99 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 52,593 | -4,185 | 5,177,000 | -767,000 | $98.44 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 56,778 | -18,614 | 5,944,000 | -1,122,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 75,392 | -12,516 | 7,066,000 | -2,359,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 87,908 | -5,094 | 9,425,000 | 69,000 | $107.21 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 93,002 | -7,614 | 9,356,000 | 1,760,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 100,616 | -45,118 | 7,596,000 | -1,059,000 | $75.49 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 145,734 | -6,559 | 8,655,000 | 1,397,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 152,293 | -9,909 | 7,258,000 | 979,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 162,202 | -14,261 | 6,279,000 | 1,338,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 176,463 | 4,407 | 4,941,000 | -3,700,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 172,056 | -6,475 | 8,641,000 | 200,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 178,531 | -13,730 | 8,441,000 | -653,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 192,261 | -17,345 | 9,094,000 | -265,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 209,606 | -19,860 | 9,359,000 | 107,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 229,466 | -43,808 | 9,252,000 | -3,698,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 273,274 | -171 | 12,950,000 | 139,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 273,445 | -48,134 | 12,811,000 | -1,445,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 321,579 | -18,819 | 14,256,000 | -2,032,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 340,398 | -84,202 | 16,288,000 | -3,910,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 424,600 | -88,393 | 20,198,000 | -2,328,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 512,993 | 6,852 | 22,526,000 | -1,166,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 506,141 | 506,141 | 23,692,000 | 23,692,000 | $46.81 |
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