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MILLENNIUM MANAGEMENT LLC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 134,257 | 130,827 | 32,278,068,000 | 32,277,453,000 | $240,420.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,430 | -49,360 | 615,000 | -7,362,000 | $179.30 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 52,790 | 31,720 | 7,977,000 | 4,409,000 | $151.11 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 21,070 | -1,656 | 3,568,000 | -73,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 22,726 | -20,310 | 3,641,000 | -3,793,000 | $160.21 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 43,036 | -40,125 | 7,434,000 | -8,927,000 | $172.74 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 83,161 | 63,768 | 16,361,000 | 13,038,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 19,393 | 16,395 | 3,323,000 | 2,734,000 | $171.35 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,998 | -9,441 | 589,000 | -1,224,000 | $196.46 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,439 | 7,560 | 1,813,000 | 1,436,000 | $145.75 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,879 | -45,421 | 377,000 | -2,401,000 | $77.27 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 50,300 | 39,770 | 2,778,000 | 1,601,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,530 | 541 | 1,177,000 | 155,000 | $111.78 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,989 | 4,525 | 1,022,000 | 561,000 | $102.31 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,464 | -10,926 | 461,000 | -676,000 | $84.37 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,390 | -27,931 | 1,137,000 | -1,817,000 | $69.37 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 44,321 | 44,321 | 2,954,000 | 2,954,000 | $66.65 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -18,840 | 0 | -1,272,000 | |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 18,840 | -317,199 | 1,272,000 | -20,234,000 | $67.52 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 336,039 | 33,743 | 21,506,000 | 3,036,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 302,296 | 230,217 | 18,470,000 | 14,394,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 72,079 | 72,079 | 4,076,000 | 4,076,000 | $56.55 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 06/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 03/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 12/31/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 09/30/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -115,559 | 0 | -4,634,000 | |
| 06/30/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 115,559 | 19,748 | 4,634,000 | 1,565,000 | $40.10 |
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