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AQR CAPITAL MANAGEMENT LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 418,864 | -23,533 | 69,045,554,000 | 18,200,867,000 | $164,840.03 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 442,397 | -43,137 | 50,844,687,000 | 50,796,896,000 | $114,930.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 485,534 | -116,587 | 47,791,000 | -14,944,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 602,121 | -32,750 | 62,735,000 | 3,235,000 | $104.19 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 634,871 | 78,887 | 59,500,000 | 610,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 555,984 | -52,274 | 58,890,000 | -2,301,000 | $105.92 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 608,258 | -28,923 | 61,191,000 | 13,817,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 637,181 | 71,562 | 47,374,000 | 1,989,000 | $74.35 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 565,619 | 37,695 | 45,385,000 | 14,190,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 527,924 | -146,928 | 31,195,000 | -968,000 | $59.09 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 674,852 | 105,578 | 32,163,000 | 10,485,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 569,274 | 310,837 | 21,678,000 | 14,442,000 | $38.08 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 258,437 | -13,402 | 7,236,000 | -6,416,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 271,839 | 47,242 | 13,652,000 | 3,175,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 224,597 | -15,216 | 10,477,000 | -866,000 | $46.65 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 239,813 | -43,342 | 11,343,000 | -1,300,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 283,155 | 23,248 | 12,643,000 | 2,164,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 259,907 | -10,225 | 10,479,000 | -2,323,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 270,132 | 3,217 | 12,802,000 | 297,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 266,915 | 86,642 | 12,505,000 | 4,513,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 180,273 | -161,612 | 7,992,000 | -8,401,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 341,885 | -24,124 | 16,393,000 | -1,018,000 | $47.95 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 366,009 | 192,249 | 17,411,000 | 9,781,000 | $47.57 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 173,760 | -8,589 | 7,630,000 | -906,000 | $43.91 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 182,349 | 54,106 | 8,536,000 | 1,888,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 128,243 | 27 | 6,648,000 | 471,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 128,216 | -1,566 | 6,177,000 | 2,094,000 | $48.18 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 128,216 | -1,566 | 6,177,000 | 2,094,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 129,782 | 3,797 | 4,083,000 | -692,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 125,985 | 125,985 | 4,775,000 | 4,775,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 47,981 | 27,758 | 2,032,000 | 1,052,000 | $42.35 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 20,223 | 20,223 | 980,000 | 980,000 | $48.46 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 15,130 | 15,130 | 788,000 | 788,000 | $52.08 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 20,615 | 20,615 | 1,061,000 | 1,061,000 | $51.47 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 15,715 | 15,715 | 771,000 | 771,000 | $49.06 |
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