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BAHL & GAYNOR INC
> PAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 56,765 | -16,148 | 9,458,751,000 | 1,078,860,000 | $166,629.98 |
| 12/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 72,913 | -22,887 | 8,379,891,000 | 8,370,461,000 | $114,930.00 |
| 09/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 95,800 | -14,504 | 9,430,000 | -2,118,000 | $98.43 |
| 06/30/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 110,304 | 55,441 | 11,548,000 | 6,406,000 | $104.69 |
| 03/31/2022 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 54,863 | -31,887 | 5,142,000 | -4,159,000 | $93.72 |
| 12/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 86,750 | 6,445 | 9,301,000 | 1,222,000 | $107.22 |
| 09/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 80,305 | 699 | 8,079,000 | 2,069,000 | $100.60 |
| 06/30/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 79,606 | 9,191 | 6,010,000 | 360,000 | $75.50 |
| 03/31/2021 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 70,415 | 70,415 | 5,650,000 | 5,650,000 | $80.24 |
| 06/30/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0 | -68,681 | 0 | -1,923,000 | |
| 03/31/2020 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 68,681 | 14,148 | 1,923,000 | -816,000 | $28.00 |
| 12/31/2019 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 54,533 | 54,533 | 2,739,000 | 2,739,000 | $50.23 |
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