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NORTHERN TRUST CORP
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 249,392 | 10,658 | 59,958,825,000 | 9,824,685,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 238,734 | 2,357 | 50,134,140,000 | 50,098,423,000 | $210,000.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 236,377 | -1,728 | 35,717,000 | -4,604,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 238,105 | -17,922 | 40,321,000 | -694,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 256,027 | -12,174 | 41,015,000 | -5,311,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 268,201 | 36,116 | 46,326,000 | 665,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 232,085 | -2,614 | 45,661,000 | 5,441,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 234,699 | -10,691 | 40,220,000 | -7,999,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 245,390 | -16,610 | 48,219,000 | 10,035,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 262,000 | -10,704 | 38,184,000 | 11,609,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 272,704 | -10,828 | 26,575,000 | 4,649,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 283,532 | -3,092 | 21,926,000 | 6,096,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 286,624 | 3,485 | 15,830,000 | -15,822,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 283,139 | -8,366 | 31,652,000 | 1,823,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 291,505 | 4,094 | 29,829,000 | 5,589,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 287,411 | 2,158 | 24,240,000 | 4,455,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 285,253 | 2,329 | 19,785,000 | 926,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 282,924 | -14,766 | 18,859,000 | -1,606,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 297,690 | 7,086 | 20,465,000 | 544,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 290,604 | 20,483 | 19,921,000 | 1,689,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 270,121 | 718 | 18,232,000 | 991,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 269,403 | -2,699 | 17,241,000 | 616,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 272,102 | -6,447 | 16,625,000 | 874,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 278,549 | -3,866 | 15,751,000 | -1,222,000 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 282,415 | 282,415 | 16,973,000 | 16,973,000 | $60.10 |
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