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VICTORY CAPITAL MANAGEMENT INC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 167,199 | 2,085 | 40,197,984,000 | 5,524,044,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 165,114 | -86,106 | 34,673,940,000 | -10,357,244,000 | $210,000.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 251,220 | -30,949 | 45,031,184,000 | 44,988,548,000 | $179,250.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 282,169 | 33,734 | 42,636,000 | 566,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 248,435 | -4,638 | 42,070,000 | -276,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 253,073 | 20,994 | 42,346,000 | 2,259,000 | $167.33 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 232,079 | 29,889 | 40,087,000 | 308,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 202,190 | -221,406 | 39,779,000 | -32,813,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 423,596 | -117,231 | 72,592,000 | -33,680,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 540,827 | -58,271 | 106,272,000 | 18,959,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 599,098 | -26,047 | 87,313,000 | 26,393,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 625,145 | -69,569 | 60,920,000 | 7,198,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 694,714 | 466,515 | 53,722,000 | 41,119,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 228,199 | -384,529 | 12,603,000 | -55,894,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 612,728 | -403,965 | 68,497,000 | -35,541,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,016,693 | -407,754 | 104,038,000 | -16,100,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,424,447 | 4,589 | 120,138,000 | 21,657,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,419,858 | 117,677 | 98,481,000 | 11,678,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,302,181 | 213,548 | 86,803,000 | 11,960,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,088,633 | 705,871 | 74,843,000 | 48,604,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 382,762 | -71,949 | 26,239,000 | -4,454,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 454,711 | 451,355 | 30,693,000 | 30,478,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,356 | 289 | 215,000 | 28,000 | $64.06 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,067 | 862 | 187,000 | 62,000 | $60.97 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,205 | 331 | 125,000 | 12,000 | $56.69 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,874 | 587 | 113,000 | 34,000 | $60.30 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,287 | 1,287 | 79,000 | 79,000 | $61.38 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,319 | 1,319 | 73,000 | 73,000 | $55.34 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,075 | -161 | 57,000 | -17,000 | $53.02 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,236 | -474 | 74,000 | -41,000 | $59.87 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,710 | -5 | 115,000 | -25,000 | $67.25 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,715 | 1,715 | 140,000 | 140,000 | $81.63 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 50,299 | 50,299 | 4,559,000 | 4,559,000 | $90.64 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,460 | 1,460 | 121,000 | 121,000 | $82.88 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,220 | 2,220 | 169,000 | 169,000 | $76.13 |
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