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Invesco Ltd.
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 157,591 | -8,650 | 37,888,028,000 | 2,977,418,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 166,241 | 26,831 | 34,910,610,000 | 34,889,546,000 | $210,000.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 139,410 | 13,522 | 21,064,000 | -254,000 | $151.09 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 125,888 | -4,379 | 21,318,000 | 450,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 130,267 | 20,662 | 20,868,000 | 1,936,000 | $160.19 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 109,605 | 3,333 | 18,932,000 | -1,976,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 106,272 | -198 | 20,908,000 | 2,662,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 106,470 | 17,551 | 18,246,000 | 773,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 88,919 | 32,233 | 17,473,000 | 9,211,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 56,686 | -722 | 8,262,000 | 2,668,000 | $145.75 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 57,408 | -8,295 | 5,594,000 | 513,000 | $97.44 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 65,703 | -6,105 | 5,081,000 | 1,115,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 71,808 | -22,319 | 3,966,000 | -6,557,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 94,127 | 4,819 | 10,523,000 | 1,384,000 | $111.80 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 89,308 | 5,983 | 9,139,000 | 2,111,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 83,325 | 36,659 | 7,028,000 | 3,791,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 46,666 | -4,413 | 3,237,000 | -167,000 | $69.37 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 51,079 | -13,895 | 3,404,000 | -1,063,000 | $66.64 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 64,974 | 406 | 4,467,000 | 41,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 64,568 | 12,434 | 4,426,000 | 907,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 52,134 | 11,594 | 3,519,000 | 925,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 40,540 | 180 | 2,594,000 | 128,000 | $63.99 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 40,360 | -6,598 | 2,466,000 | -189,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 46,958 | -1,919 | 2,655,000 | -282,000 | $56.54 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 48,877 | 5,521 | 2,937,000 | 262,000 | $60.09 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 43,356 | -18,807 | 2,675,000 | -786,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 62,163 | -14,721 | 3,461,000 | -593,000 | $55.68 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 76,884 | 4,868 | 4,054,000 | -256,000 | $52.73 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 72,016 | -62,512 | 4,310,000 | -4,762,000 | $59.85 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 134,528 | 33,613 | 9,072,000 | 883,000 | $67.44 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 100,915 | 20,024 | 8,189,000 | 858,000 | $81.15 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 80,891 | 14,527 | 7,331,000 | 1,816,000 | $90.63 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 66,364 | -513 | 5,515,000 | 438,000 | $83.10 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 66,877 | -15,039 | 5,077,000 | -200,000 | $75.92 |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 81,916 | -2,023 | 5,277,000 | -493,000 | $64.42 |
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