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Rock Creek Group, LP
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 25,000 | 0 | 6,010,500,000 | 760,500,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 25,000 | 8,685 | 5,250,000,000 | 5,247,535,000 | $210,000.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,315 | 1,315 | 2,465,000 | -75,000 | $151.09 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 15,000 | 5,000 | 2,540,000 | 938,000 | $169.33 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,000 | 10,000 | 1,602,000 | 1,602,000 | $160.20 |
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