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DIMENSIONAL FUND ADVISORS LP
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 730,700 | 150,436 | 175,677,252,000 | 53,826,160,000 | $240,423.23 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 580,264 | -23,639 | 121,851,092,000 | 121,742,849,000 | $209,992.51 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 603,903 | -7,956 | 108,243,000 | 15,797,000 | $179.24 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 611,859 | -22,744 | 92,446,000 | -15,021,000 | $151.09 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 634,603 | -60,026 | 107,467,000 | -3,819,000 | $169.35 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 694,629 | -47,810 | 111,286,000 | -16,951,000 | $160.21 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 742,439 | 12,755 | 128,237,000 | -15,332,000 | $172.72 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 729,684 | 532 | 143,569,000 | 18,627,000 | $196.76 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 729,152 | -111,495 | 124,942,000 | 2,425,000 | $171.35 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 840,647 | -32,653 | 122,517,000 | 37,419,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 873,300 | -33,356 | 85,098,000 | 14,985,000 | $97.44 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 906,656 | 61,070 | 70,113,000 | 23,412,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 845,586 | -10,750 | 46,701,000 | -49,030,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 856,336 | -8,601 | 95,731,000 | 7,224,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 864,937 | -23,521 | 88,507,000 | 13,575,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 888,458 | 47 | 74,932,000 | 13,312,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 888,411 | 287 | 61,620,000 | 2,418,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 888,124 | 8,989 | 59,202,000 | -1,240,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 879,135 | 14,915 | 60,442,000 | 1,198,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 864,220 | 15,359 | 59,244,000 | 1,946,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 848,861 | -3,777 | 57,298,000 | 2,728,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 852,638 | 13,905 | 54,570,000 | 3,323,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 838,733 | 18,156 | 51,247,000 | 4,844,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 820,577 | 33,383 | 46,403,000 | -909,000 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 787,194 | 12,241 | 47,312,000 | -503,000 | $60.10 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 774,953 | 17,185 | 47,815,000 | 5,631,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 757,768 | 86,346 | 42,184,000 | 6,772,000 | $55.67 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 671,422 | -388 | 35,412,000 | -4,791,000 | $52.74 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 671,810 | -183,137 | 40,203,000 | 12,821,000 | $59.84 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 675,284 | -201,992 | 45,542,000 | -21,062,000 | $67.44 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 661,458 | -215,818 | 53,677,000 | -12,927,000 | $81.15 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 658,826 | -218,450 | 59,703,000 | -6,901,000 | $90.62 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 654,016 | -223,260 | 54,348,000 | -12,256,000 | $83.10 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 877,276 | 22,329 | 66,604,000 | 39,222,000 | $75.92 |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 924,061 | 26,314 | 59,530,000 | -2,180,000 | $64.42 |
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