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ISLAY CAPITAL MANAGEMENT, LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,907 | 583 | 817,653,000 | 204,467,000 | $166,629.92 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,324 | 989 | 613,186,000 | 229,894,000 | $141,809.90 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,335 | 1,730 | 383,292,000 | 383,124,000 | $114,930.13 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 1,605 | 1,605 | 168,000 | 168,000 | $104.67 |
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