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MACKENZIE FINANCIAL CORP
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -86,555 | 0 | -9,947,767,000 | |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 86,555 | 3,660 | 9,947,767,000 | 9,939,608,000 | $114,930.01 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 82,895 | -1,483 | 8,159,000 | -675,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 84,378 | -12,110 | 8,834,000 | -209,000 | $104.70 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 96,488 | -32 | 9,043,000 | -1,306,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 96,520 | 4,300 | 10,349,000 | 1,072,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 92,220 | 92,220 | 9,277,000 | 9,277,000 | $100.60 |
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