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BlackRock Inc.
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,370,099 | -94,155 | 810,239,202,000 | 82,745,862,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,464,254 | 31,775 | 727,493,340,000 | 726,974,694,000 | $210,000.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,432,479 | -24,660 | 518,646,000 | -66,785,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,457,139 | -198,381 | 585,431,000 | -183,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,655,520 | -50,639 | 585,614,000 | -54,555,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,706,159 | 609,776 | 640,169,000 | 30,988,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,096,383 | 30,121 | 609,181,000 | 83,713,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,066,262 | -117,399 | 525,468,000 | -100,120,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,183,661 | 120,795 | 625,588,000 | 179,207,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,062,866 | 94,388 | 446,381,000 | 157,103,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,968,478 | -106,885 | 289,278,000 | 51,460,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,075,363 | -162,300 | 237,818,000 | 59,001,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,237,663 | -126,802 | 178,817,000 | -197,296,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,364,465 | 80,720 | 376,113,000 | 40,087,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,283,745 | -69,343 | 336,026,000 | 335,743,201 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,353,088 | -18,252 | 282,799 | -233,552,201 | $0.08 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,371,340 | -13,176 | 233,835,000 | 8,224,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,384,516 | 42,446 | 225,611,000 | -4,157,000 | $66.66 |
| 10/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,600,069 | 257,999 | 234,364,492 | 4,596,492 | $65.10 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,342,070 | 250,741 | 229,768,000 | 17,857,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,091,329 | 643,580 | 211,911,000 | 46,687,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,447,749 | -69,873 | 165,224,000 | 4,096,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,517,622 | 20,767 | 161,128,000 | 8,570,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,496,855 | -174,615 | 152,558,000 | 1,486,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,671,470 | 156,996 | 151,072,000 | -48,000 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,514,474 | 2,512,310 | 151,120,000 | 150,986,000 | $60.10 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,164 | -3,740 | 134,000 | -195,000 | $61.92 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,904 | 5,904 | 329,000 | 329,000 | $55.72 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,738 | 5,949 | 460,000 | 294,000 | $52.64 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,789 | 1,855 | 166,000 | 103,000 | $59.52 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 934 | -337 | 63,000 | -40,000 | $67.45 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,271 | -813 | 103,000 | -86,000 | $81.04 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,084 | -1,081 | 189,000 | -74,000 | $90.69 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,165 | 2,284 | 263,000 | 196,000 | $83.10 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 881 | 0 | 67,000 | 10,000 | $76.05 |
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