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Pinkerton Retirement Specialists, LLC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 23,167 | -3,351 | 3,860,281,000 | 99,708,000 | $166,628.44 |
| 03/31/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 26,518 | -9,171 | 3,760,573,000 | 3,757,060,000 | $141,812.09 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 35,689 | 1,663 | 3,513,000 | -49,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 34,026 | 34,026 | 3,562,000 | 3,562,000 | $104.68 |
| 12/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -37 | 0 | -2,000 | |
| 09/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 37 | 0 | 2,000 | 0 | $54.05 |
| 06/30/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 37 | 0 | 2,000 | 0 | $54.05 |
| 03/31/2018 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 37 | 1 | 2,000 | 0 | $54.05 |
| 12/31/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 36 | 0 | 2,000 | 0 | $55.56 |
| 09/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 36 | 0 | 2,000 | 0 | $55.56 |
| 06/30/2017 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 36 | 36 | 2,000 | 2,000 | $55.56 |
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