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AMERIPRISE FINANCIAL INC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 93,814 | -9,483 | 22,554,761,000 | 862,479,000 | $240,419.99 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 103,297 | -4,264 | 21,692,282,000 | 2,411,282,000 | $209,999.15 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 107,561 | -4,529 | 19,281,000,000 | 19,264,061,000 | $179,256.42 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 112,090 | -65,951 | 16,939,000 | -13,212,000 | $151.12 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 178,041 | -4,049 | 30,151,000 | 979,000 | $169.35 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 182,090 | 63,825 | 29,172,000 | 8,744,000 | $160.21 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 118,265 | 16,913 | 20,428,000 | 489,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 101,352 | -2,524 | 19,939,000 | 2,137,000 | $196.73 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 103,876 | -1,278 | 17,802,000 | -2,860,000 | $171.38 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 105,154 | 2,511 | 20,662,000 | 5,703,000 | $196.49 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 102,643 | -6,243 | 14,959,000 | 4,348,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 108,886 | -10,585 | 10,611,000 | 1,373,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 119,471 | 2,129 | 9,238,000 | 2,757,000 | $77.32 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 117,342 | -1,732 | 6,481,000 | -6,830,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 119,074 | -7,275 | 13,311,000 | 380,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 126,349 | -7,473 | 12,931,000 | 1,644,000 | $102.34 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 133,822 | -4,007 | 11,287,000 | 1,727,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 137,829 | 14,599 | 9,560,000 | 1,345,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 123,230 | -4,491 | 8,215,000 | -565,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 127,721 | -18,194 | 8,780,000 | -1,221,000 | $68.74 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 145,915 | 27,795 | 10,001,000 | 2,028,000 | $68.54 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 118,120 | 10,140 | 7,973,000 | 1,062,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 107,980 | -1,801 | 6,911,000 | 203,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 109,781 | -5,473 | 6,708,000 | 190,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 115,254 | -35,450 | 6,518,000 | -2,540,000 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 150,704 | 38,171 | 9,058,000 | 2,115,000 | $60.10 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 112,533 | 141 | 6,943,000 | 686,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 112,392 | 112,392 | 6,257,000 | 6,257,000 | $55.67 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 121,686 | -7,301 | 6,418,000 | -1,300,000 | $52.74 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 128,987 | 115,659 | 7,718,000 | 6,819,000 | $59.84 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,328 | -695 | 899,000 | -165,000 | $67.45 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 15,586 | 1,563 | 1,264,000 | 200,000 | $81.10 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 55,857 | 41,834 | 5,062,000 | 3,998,000 | $90.62 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,723 | -300 | 1,141,000 | 77,000 | $83.15 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 14,023 | -93,240 | 1,064,000 | -6,309,000 | $75.88 |
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