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GLENMEDE TRUST CO NA
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 80,870 | 147 | 17,125,917,000 | 174,087,000 | $211,770.95 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 80,723 | -649 | 16,951,830,000 | 2,365,900,000 | $210,000.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 81,372 | -9,623 | 14,585,930,000 | 14,572,183,000 | $179,249.99 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 90,995 | -10,417 | 13,747,000 | -3,425,000 | $151.07 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 101,412 | -12,965 | 17,172,000 | -1,151,000 | $169.33 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 114,377 | -886 | 18,323,000 | -1,586,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 115,263 | 1,483 | 19,909,000 | -2,475,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 113,780 | 3,895 | 22,384,000 | 3,553,000 | $196.73 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 109,885 | -27,107 | 18,831,000 | -8,087,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 136,992 | -79,736 | 26,918,000 | -4,667,000 | $196.49 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 216,728 | -16,987 | 31,585,000 | 8,810,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 233,715 | -47,313 | 22,775,000 | 1,044,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 281,028 | 280,794 | 21,731,000 | 21,705,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 234 | 0 | 26,000 | 0 | $111.11 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 234 | -135 | 26,000 | -11,000 | $111.11 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 369 | 227 | 37,000 | 26,000 | $100.27 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 142 | 0 | 11,000 | 2,000 | $77.46 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 142 | -121 | 9,000 | -8,000 | $63.38 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 263 | 263 | 17,000 | 17,000 | $64.64 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -311 | 0 | -21,000 | |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 311 | -452 | 21,000 | -27,000 | $67.52 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 763 | 0 | 48,000 | 0 | $62.91 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 763 | 733 | 48,000 | 47,000 | $62.91 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 30 | 0 | 1,000 | 0 | $33.33 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 30 | 0 | 1,000 | 999 | $33.33 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 30 | 30 | 1 | 1 | $0.03 |
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