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> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 450,563 | -85,358 | 108,324,356,000 | -4,219,054,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 535,921 | -63,077 | 112,543,410,000 | 5,173,018,000 | $210,000.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 598,998 | -73,432 | 107,370,392,000 | 107,268,788,000 | $179,250.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 672,430 | -88,672 | 101,604,000 | -27,281,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 761,102 | 0 | 128,885,000 | 6,956,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 761,102 | 198,985 | 121,929,000 | 24,835,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 562,117 | 81,133 | 97,094,000 | 2,465,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 480,984 | 0 | 94,629,000 | 12,203,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 480,984 | 325,221 | 82,426,000 | 51,819,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 155,763 | 155,763 | 30,607,000 | 30,607,000 | $196.50 |
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