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GABELLI FUNDS LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 71,600 | 0 | 11,930,708,000 | 1,777,112,000 | $166,630.00 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 71,600 | -900 | 10,153,596,000 | 10,146,460,000 | $141,810.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 72,500 | 0 | 7,136,000 | -454,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 72,500 | 0 | 7,590,000 | 795,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 72,500 | -2,500 | 6,795,000 | -1,247,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 75,000 | 0 | 8,042,000 | 497,000 | $107.23 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 75,000 | -1,000 | 7,545,000 | 1,808,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 76,000 | 0 | 5,737,000 | -361,000 | $75.49 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 76,000 | 0 | 6,098,000 | 1,584,000 | $80.24 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 76,000 | 0 | 4,514,000 | 892,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 76,000 | 0 | 3,622,000 | 680,000 | $47.66 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 76,000 | -9,000 | 2,942,000 | 562,000 | $38.71 |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 85,000 | -3,000 | 2,380,000 | -2,039,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 88,000 | 0 | 4,419,000 | 258,000 | $50.22 |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 88,000 | -8,000 | 4,161,000 | -380,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 96,000 | -18,000 | 4,541,000 | -549,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 114,000 | -15,100 | 5,090,000 | -115,000 | $44.65 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 129,100 | -19,900 | 5,205,000 | -1,856,000 | $40.32 |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 149,000 | 0 | 7,061,000 | 80,000 | $47.39 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 149,000 | -100 | 6,981,000 | 371,000 | $46.85 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 149,100 | -4,000 | 6,610,000 | -716,000 | $44.33 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 153,100 | -5,000 | 7,326,000 | -195,000 | $47.85 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 158,100 | 15,000 | 7,521,000 | 822,000 | $47.57 |
| 03/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 143,100 | -18,000 | 6,699,000 | -1,652,000 | $46.81 |
| 12/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 161,100 | -39,000 | 8,351,000 | -1,290,000 | $51.84 |
| 09/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 200,100 | -58,384 | 9,641,000 | 1,509,000 | $48.18 |
| 06/30/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 258,484 | -23,500 | 8,132,000 | -2,555,000 | $31.46 |
| 03/31/2016 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 281,984 | 25,500 | 10,687,000 | -173,000 | $37.90 |
| 12/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 256,484 | 256,484 | 10,860,000 | 10,860,000 | $42.34 |
| 09/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 259,984 | 159,984 | 12,594,000 | 8,321,000 | $48.44 |
| 06/30/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 256,984 | 156,984 | 13,391,000 | 9,118,000 | $52.11 |
| 03/31/2015 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 175,900 | 26,100 | 9,057,000 | 1,706,000 | $51.49 |
| 12/31/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 149,800 | 49,800 | 7,351,000 | 3,078,000 | $49.07 |
| 09/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 115,000 | 15,000 | 4,668,000 | 395,000 | $40.59 |
| 06/30/2014 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 111,000 | 0 | 5,495,000 | 749,000 | $49.50 |
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