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Simcoe Capital Management, LLC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 639,530 | -137,735 | 153,755,802,000 | 14,431,051,000 | $240,420.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 777,265 | 134,760 | 139,324,751,000 | 139,227,668,000 | $179,250.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 642,505 | 9,360 | 97,083,000 | -10,133,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 633,145 | 44,516 | 107,216,000 | 12,917,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 588,629 | -133,361 | 94,299,000 | -30,410,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 721,990 | 68,785 | 124,709,000 | 12,769,000 | $172.73 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 653,205 | 227,658 | 111,940,000 | 49,921,000 | $171.37 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 425,547 | 75,467 | 62,019,000 | 27,904,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 350,080 | 350,080 | 34,115,000 | 34,115,000 | $97.45 |
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