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CITADEL ADVISORS LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 106,406 | -60,111 | 17,730,432,000 | -1,407,367,000 | $166,630.00 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 166,517 | 117,138 | 19,137,799,000 | 19,132,939,000 | $114,930.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 49,379 | 32,238 | 4,860,000 | 3,066,000 | $98.42 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 17,141 | -1,900 | 1,794,000 | 9,000 | $104.66 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 19,041 | 12,108 | 1,785,000 | 1,042,000 | $93.75 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 6,933 | -6,322 | 743,000 | -591,000 | $107.17 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,255 | -263,031 | 1,334,000 | -19,523,000 | $100.64 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 276,286 | -1,756 | 20,857,000 | -1,453,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 278,042 | 152,216 | 22,310,000 | 14,838,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 125,826 | 110,867 | 7,472,000 | 6,759,000 | $59.38 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 14,959 | -39,625 | 713,000 | -1,400,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 54,584 | -419,475 | 2,113,000 | -11,161,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 474,059 | 294,873 | 13,274,000 | 4,276,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 179,186 | 24,103 | 8,998,000 | 1,665,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 155,083 | 51,460 | 7,333,000 | 2,432,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 103,623 | -9,183 | 4,901,000 | -135,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 112,806 | -267,316 | 5,036,000 | -10,291,000 | $44.64 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 380,122 | 315,393 | 15,327,000 | 12,259,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 64,729 | -11,916 | 3,068,000 | -523,000 | $47.40 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 76,645 | 20,370 | 3,591,000 | 1,097,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 56,275 | 43,006 | 2,494,000 | 1,859,000 | $44.32 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,269 | -15,394 | 635,000 | -728,000 | $47.86 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 28,663 | -338 | 1,363,000 | 90,000 | $47.55 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 29,001 | -18,324 | 1,273,000 | -943,000 | $43.90 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 47,325 | 47,325 | 2,216,000 | 2,216,000 | $46.83 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -4,673 | 0 | -225,000 | |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 4,673 | 4,673 | 225,000 | 225,000 | $48.15 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 28,103 | 15,036 | 884,000 | 389,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,067 | 5,664 | 495,000 | 181,000 | $37.88 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 7,403 | 7,403 | 314,000 | 314,000 | $42.42 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -3,271 | 0 | -170,000 | |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 3,271 | 2,303 | 170,000 | 120,000 | $51.97 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 968 | -5,521 | 50,000 | -268,000 | $51.65 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 6,489 | -7,452 | 318,000 | -248,000 | $49.01 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 13,941 | -55,603 | 566,000 | -2,877,000 | $40.60 |
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