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SCHRODER INVESTMENT MANAGEMENT GROUP
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 90,144 | -1,801 | 21,672,420,000 | 2,363,970,000 | $240,419.99 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 91,945 | -1,704 | 19,308,450,000 | 2,521,867,000 | $210,000.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 93,649 | 1,950 | 16,786,583,000 | 16,772,727,000 | $179,250.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 91,699 | -52,375 | 13,856,000 | -11,252,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 144,074 | -39,279 | 25,108,000 | -5,037,000 | $174.27 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 183,353 | 15,870 | 30,145,000 | -2,806,000 | $164.41 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 167,483 | 928 | 32,951,000 | 4,409,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 166,555 | -11,741 | 28,542,000 | -6,493,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 178,296 | -93,550 | 35,035,000 | -4,583,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 271,846 | 21,247 | 39,618,000 | 13,624,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 250,599 | 76,393 | 25,994,000 | 12,523,000 | $103.73 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 174,206 | 1,112 | 13,471,000 | 5,223,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 173,094 | 74,069 | 8,248,000 | -2,822,000 | $47.65 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 99,025 | -793 | 11,070,000 | 992,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 99,818 | -4,196 | 10,078,000 | 1,305,000 | $100.96 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 104,014 | -80,907 | 8,773,000 | -4,053,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 184,921 | -160,163 | 12,826,000 | -10,177,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 345,084 | -50,780 | 23,003,000 | -4,213,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 395,864 | 58,075 | 27,216,000 | 3,520,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 337,789 | -851 | 23,696,000 | 838,000 | $70.15 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 338,640 | 28,332 | 22,858,000 | 2,998,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 310,308 | 310,308 | 19,860,000 | 19,860,000 | $64.00 |
| 09/30/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -591,500 | 0 | -23,719,150,000 | |
| 06/30/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 591,500 | -3,200 | 23,719,150,000 | 23,697,330,457 | $40,100.00 |
| 03/31/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 594,700 | -443,200 | 21,819,543 | -11,424,394 | $36.69 |
| 12/31/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,037,900 | 173,500 | 33,243,937 | 9,083,957 | $32.03 |
| 09/30/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 864,400 | -223,400 | 24,159,980 | -1,610,002 | $27.95 |
| 06/30/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,087,800 | -443,000 | 25,769,982 | -15,561,618 | $23.69 |
| 03/31/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,530,800 | 1,105,400 | 41,331,600 | 34,308,246 | $27.00 |
| 12/31/2011 | ASBURY AUTOMOTIVE GROUP INC | ABG | 716,200 | 290,800 | 15,441,272 | 8,417,918 | $21.56 |
| 09/30/2011 | ASBURY AUTOMOTIVE GROUP INC | ABG | 425,400 | 425,400 | 7,023,354 | 7,023,354 | $16.51 |
| 06/30/2009 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -190,900 | 0 | -822,779 | |
| 03/31/2009 | ASBURY AUTOMOTIVE GROUP INC | ABG | 190,900 | 4,500 | 822,779 | -29,069 | $4.31 |
| 12/31/2008 | ASBURY AUTOMOTIVE GROUP INC | ABG | 186,400 | 186,400 | 851,848 | 851,848 | $4.57 |
| 09/30/2008 | ASBURY AUTOMOTIVE GROUP INC | ABG | 186,400 | 4,000 | 2,147,328 | -196,512 | $11.52 |
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