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> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,119 | -14,706 | 2,192,000 | -2,811,000 | $240.38 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 23,825 | 23,825 | 5,003,000 | 5,003,000 | $209.99 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -1,470 | 0 | -249,000 | |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,470 | 1,470 | 249,000 | 249,000 | $169.39 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -3,780 | 0 | -653,000 | |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,780 | 3,780 | 653,000 | 653,000 | $172.75 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -5,630 | 0 | -549,000 | |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,630 | -10,472 | 549,000 | -696,000 | $97.51 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,102 | 7,703 | 1,245,000 | 781,000 | $77.32 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,399 | 5,243 | 464,000 | 111,000 | $55.24 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,156 | -857 | 353,000 | -58,000 | $111.85 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,013 | 4,013 | 411,000 | 411,000 | $102.42 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -10,109 | 0 | -701,000 | |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,109 | 2,107 | 701,000 | 167,000 | $69.34 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,002 | 8,002 | 534,000 | 534,000 | $66.73 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -7,565 | 0 | -462,000 | |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,565 | 149 | 462,000 | 43,000 | $61.07 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,416 | 7,416 | 419,000 | 419,000 | $56.50 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -4,684 | 0 | -289,000 | |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,684 | -4,494 | 289,000 | -222,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,178 | 9,178 | 511,000 | 511,000 | $55.68 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -4,375 | 0 | -295,000 | |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,375 | 4,375 | 295,000 | 295,000 | $67.43 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -7,311 | 0 | -555,000 | |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,311 | 7,311 | 555,000 | 555,000 | $75.91 |
| 12/31/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -11,331 | 0 | -317,000 | |
| 09/30/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 11,331 | 11,331 | 317,000 | 317,000 | $27.98 |
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