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JPMORGAN CHASE & CO
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 138,450 | 90,354 | 33,286,149,000 | 23,186,149,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 48,096 | -2,738 | 10,100,000,000 | 10,092,319,000 | $209,996.67 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 50,834 | -5,991 | 7,681,000 | -1,943,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 56,825 | -50,804 | 9,624,000 | -7,619,000 | $169.36 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 107,629 | 75,010 | 17,243,000 | 11,609,000 | $160.21 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 32,619 | 7,731 | 5,634,000 | 739,000 | $172.72 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 24,888 | -32,056 | 4,895,000 | -4,863,000 | $196.68 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 56,944 | -17,283 | 9,758,000 | -4,828,000 | $171.36 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 74,227 | -3,425 | 14,586,000 | 3,269,000 | $196.51 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 77,652 | -111,836 | 11,317,000 | -6,780,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 189,488 | 56,565 | 18,097,000 | 7,818,000 | $95.50 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 132,923 | 24,483 | 10,279,000 | 4,290,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 108,440 | 46,633 | 5,989,000 | -920,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 61,807 | 50,927 | 6,909,000 | 5,795,000 | $111.78 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,880 | -2,636 | 1,114,000 | -20,000 | $102.39 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,516 | 4,569 | 1,134,000 | 513,000 | $83.90 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,947 | -124,204 | 621,000 | -8,255,000 | $69.41 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 133,151 | -106,484 | 8,876,000 | -7,599,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 239,635 | -18,315 | 16,475,000 | -1,208,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 257,950 | -29,326 | 17,683,000 | -1,708,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 287,276 | 182,456 | 19,391,000 | 12,683,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 104,820 | -88,381 | 6,708,000 | -5,164,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 193,201 | 72,887 | 11,872,000 | 5,069,000 | $61.45 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 120,314 | 34,105 | 6,803,000 | 1,622,000 | $56.54 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 86,209 | 60,887 | 5,181,000 | 3,619,000 | $60.10 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 25,322 | -21,978 | 1,562,000 | -1,071,000 | $61.69 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 47,300 | 47,300 | 2,633,000 | 2,633,000 | $55.67 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 34,416 | 34,416 | 1,815,000 | 1,815,000 | $52.74 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 44,294 | 44,294 | 2,651,000 | 2,651,000 | $59.85 |
| 06/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -420,739 | 0 | -23,272,000 | |
| 03/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 420,739 | 420,739 | 23,272,000 | 23,272,000 | $55.31 |
| 12/31/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 408,546 | 408,546 | 21,956,000 | 21,956,000 | $53.74 |
| 09/30/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 24,680 | 24,680 | 1,313,000 | 1,313,000 | $53.20 |
| 06/30/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,641 | 5,411 | 507,000 | 242,000 | $40.11 |
| 03/31/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,230 | 7,230 | 265,000 | 265,000 | $36.65 |
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