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STATE STREET CORP
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 818,187 | 6,081 | 196,708,519,000 | 51,138,518,000 | $240,420.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 812,106 | 13,140 | 145,570,001,000 | 145,449,277,000 | $179,250.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 798,966 | 408 | 120,724,000 | -14,504,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 798,558 | -9,251 | 135,228,000 | 5,817,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 807,809 | 16,163 | 129,411,000 | -7,330,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 791,646 | 101,755 | 136,741,000 | 1,012,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 689,891 | -22,268 | 135,729,000 | 13,686,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 712,159 | 36,311 | 122,043,000 | -10,761,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 675,848 | -9,018 | 132,804,000 | 32,992,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 684,866 | 35,322 | 99,812,000 | 36,514,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 649,544 | -29,348 | 63,298,000 | 10,799,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 678,892 | -2,881 | 52,499,000 | 14,845,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 681,773 | 62,519 | 37,654,000 | -31,572,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 619,254 | 5,328 | 69,226,000 | 6,403,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 613,926 | -6,256 | 62,823,000 | 10,517,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 620,182 | -2,089 | 52,306,000 | 9,145,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 622,271 | -28,409 | 43,161,000 | -213,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 650,680 | -37,991 | 43,374,000 | -3,977,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 688,671 | 110,119 | 47,351,000 | 7,689,000 | $68.76 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 578,552 | -39,089 | 39,662,000 | 129,000 | $68.55 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 617,641 | 86,385 | 39,533,000 | 7,072,000 | $64.01 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 531,256 | -60,750 | 32,461,000 | -1,016,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 592,006 | 24,719 | 33,477,000 | -611,000 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 567,287 | 19,710 | 34,088,000 | 297,000 | $60.09 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 547,577 | -28,757 | 33,791,000 | 1,703,000 | $61.71 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 576,334 | -6,950 | 32,088,000 | 1,321,000 | $55.68 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 583,284 | -64,745 | 30,767,000 | -8,017,000 | $52.75 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 648,029 | 46,787 | 38,784,000 | -10,010,000 | $59.85 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 585,856 | -15,386 | 39,505,000 | -9,289,000 | $67.43 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 601,242 | -32,127 | 48,794,000 | -8,599,000 | $81.16 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 633,369 | -79,352 | 57,393,000 | -1,834,000 | $90.62 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 712,721 | -88,274 | 59,227,000 | -1,586,000 | $83.10 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 800,995 | 126,583 | 60,813,000 | 17,369,000 | $75.92 |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 674,412 | 51,854 | 43,444,000 | 652,000 | $64.42 |
| 06/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 622,558 | -54,328 | 42,792,000 | 5,356,000 | $68.74 |
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