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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -53,290 | 0 | -5,361,000 | |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 53,290 | -5,740 | 5,361,000 | 905,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 59,030 | -1,300 | 4,456,000 | 873,000 | $75.49 |
| 12/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 60,330 | -18,370 | 3,583,000 | -168,000 | $59.39 |
| 09/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 78,700 | 78,700 | 3,751,000 | 3,751,000 | $47.66 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -91,460 | 0 | -4,324,000 | |
| 09/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 91,460 | 1,900 | 4,324,000 | 88,000 | $47.28 |
| 06/30/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 89,560 | 28,640 | 4,236,000 | 1,516,000 | $47.30 |
| 03/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 60,920 | 60,920 | 2,720,000 | 2,720,000 | $44.65 |
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