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XPONANCE, INC.
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,371 | -6 | 245,752,000 | 245,519,000 | $179,250.18 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,377 | 1,377 | 233,000 | 233,000 | $169.21 |
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