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FIRST QUADRANT LLC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 184 | -3,716 | 29,000 | -645,000 | $157.61 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,900 | 0 | 674,000 | -93,000 | $172.82 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,900 | 0 | 767,000 | 99,000 | $196.67 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,900 | 0 | 668,000 | 100,000 | $171.28 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,900 | 0 | 568,000 | 188,000 | $145.64 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,900 | 0 | 380,000 | 78,000 | $97.44 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,900 | -2,800 | 302,000 | -68,000 | $77.44 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,700 | 0 | 370,000 | -379,000 | $55.22 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,700 | 0 | 749,000 | 63,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,700 | -5,400 | 686,000 | -335,000 | $102.39 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,100 | 0 | 1,021,000 | 182,000 | $84.38 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,100 | -7,848 | 839,000 | -491,000 | $69.34 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 19,948 | -7,682 | 1,330,000 | -570,000 | $66.67 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 27,630 | 5,414 | 1,900,000 | 377,000 | $68.77 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 22,216 | 0 | 1,523,000 | 23,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 22,216 | 10,116 | 1,500,000 | 726,000 | $67.52 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,100 | 0 | 774,000 | 35,000 | $63.97 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,100 | 0 | 739,000 | 55,000 | $61.07 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,100 | 0 | 684,000 | -43,000 | $56.53 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,100 | 12,100 | 727,000 | 727,000 | $60.08 |
| 06/30/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -16,500 | 0 | -605,000 | |
| 03/31/2013 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,500 | 0 | 605,000 | 77,000 | $36.67 |
| 12/31/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,500 | 0 | 528,000 | 67,000 | $32.00 |
| 09/30/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,500 | -2,200 | 461,000 | -44,000 | $27.94 |
| 06/30/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,500 | -2,200 | 391,000 | -114,000 | $23.70 |
| 03/31/2012 | ASBURY AUTOMOTIVE GROUP INC | ABG | 18,700 | 18,700 | 505,000 | 505,000 | $27.01 |
| 09/30/2009 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -15,880 | 0 | -163,000 | |
| 06/30/2009 | ASBURY AUTOMOTIVE GROUP INC | ABG | 15,880 | 15,880 | 163,000 | 163,000 | $10.26 |
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