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ISLAY CAPITAL MANAGEMENT, LLC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -2,676 | 0 | -561,960,000 | |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,676 | 2,676 | 561,960,000 | 561,960,000 | $210,000.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -1,056 | 0 | -179,000 | |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,056 | 224 | 179,000 | 46,000 | $169.51 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 832 | 832 | 133,000 | 133,000 | $159.86 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -606 | 0 | -119,000 | |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 606 | 88 | 119,000 | 30,000 | $196.37 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 518 | -175 | 89,000 | -47,000 | $171.81 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 693 | 693 | 136,000 | 136,000 | $196.25 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -823 | 0 | -80,000 | |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 823 | 823 | 80,000 | 80,000 | $97.21 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -2,138 | 0 | -239,000 | |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,138 | 2,138 | 239,000 | 239,000 | $111.79 |
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