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PRINCIPAL FINANCIAL GROUP INC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 125,064 | -11,191 | 30,067,888,000 | 1,454,338,000 | $240,420.01 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 136,255 | -353 | 28,613,550,000 | 28,592,908,000 | $210,000.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 136,608 | -598 | 20,642,000 | -2,593,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 137,206 | -31,366 | 23,235,000 | -3,770,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 168,572 | -6,257 | 27,005,000 | -3,194,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 174,829 | 15,685 | 30,199,000 | -1,111,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 159,144 | -320 | 31,310,000 | 3,983,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 159,464 | 23,818 | 27,327,000 | 673,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 135,646 | 321 | 26,654,000 | 6,931,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 135,325 | -16,743 | 19,723,000 | 4,904,000 | $145.75 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 152,068 | -2,085 | 14,819,000 | 2,898,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 154,153 | 1,342 | 11,921,000 | 3,481,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 152,811 | -8,869 | 8,440,000 | -9,634,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 161,680 | 5,459 | 18,074,000 | 2,088,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 156,221 | -3,305 | 15,986,000 | 2,532,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 159,526 | -580 | 13,454,000 | 2,349,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 160,106 | -2,572 | 11,105,000 | 261,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 162,678 | -6,930 | 10,844,000 | -817,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 169,608 | 22,547 | 11,661,000 | 1,580,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 147,061 | 1,504 | 10,081,000 | 256,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 145,557 | 2,999 | 9,825,000 | 701,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 142,558 | -1,206 | 9,124,000 | 340,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 143,764 | -3,941 | 8,784,000 | 431,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 147,705 | 3,083 | 8,353,000 | -570,000 | $56.55 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 144,622 | 1,911 | 8,923,000 | 978,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 142,711 | 139,139 | 7,945,000 | 7,704,000 | $55.67 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 155,879 | -16,903 | 8,221,000 | -2,118,000 | $52.74 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 172,782 | 169,210 | 10,339,000 | 10,098,000 | $59.84 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,572 | -2,045 | 241,000 | -226,000 | $67.47 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,541 | -76 | 450,000 | -17,000 | $81.21 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,724 | -893 | 428,000 | -39,000 | $90.60 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,617 | 5,617 | 467,000 | 467,000 | $83.14 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,691 | 5,691 | 432,000 | 432,000 | $75.91 |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,504 | 6,504 | 419,000 | 419,000 | $64.42 |
| 06/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,504 | 6,504 | 447,000 | 447,000 | $68.73 |
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