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Bank of New York Mellon Corp
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 225,538 | -14,114 | 54,223,785,000 | 3,896,865,000 | $240,419.73 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 239,652 | -9,338 | 50,326,920,000 | 5,695,461,000 | $210,000.00 |
| 12/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 248,990 | 248,990 | 44,631,459,000 | 44,631,459,000 | $179,250.01 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -262,986 | 0 | -44,533,000 | |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 262,986 | -22,726 | 44,533,000 | -1,238,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 285,712 | -2,972 | 45,771,000 | -4,093,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 288,684 | 50,093 | 49,864,000 | 2,924,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 238,591 | 14,385 | 46,940,000 | 8,518,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 224,206 | 4,360 | 38,422,000 | 6,381,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -219,846 | 0 | -32,041,000 | |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 219,846 | -36,278 | 32,041,000 | 7,081,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 256,124 | 13,501 | 24,960,000 | 6,198,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 242,623 | -1,702 | 18,762,000 | 5,267,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 244,325 | -11,602 | 13,495,000 | -15,115,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 255,927 | -23,374 | 28,610,000 | 29,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 279,301 | -2,358 | 28,581,000 | 4,825,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 281,659 | 21,337 | 23,756,000 | 5,700,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 260,322 | 35 | 18,056,000 | 705,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 260,287 | -20,623 | 17,351,000 | -1,961,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 280,910 | 13,951 | 19,312,000 | 1,012,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 266,959 | 8,081 | 18,300,000 | 825,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 258,878 | -3,046 | 17,475,000 | 713,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 261,924 | -3,079 | 16,762,000 | 570,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 265,003 | -11,052 | 16,192,000 | 580,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 276,055 | -2,145 | 15,612,000 | -1,108,000 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 278,200 | -28,795 | 16,720,000 | -2,221,000 | $60.10 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 306,995 | 21,569 | 18,941,000 | 3,052,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 285,426 | 285,426 | 15,889,000 | 15,889,000 | $55.67 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 293,868 | -47,910 | 15,499,000 | -4,954,000 | $52.74 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 341,778 | 66,970 | 20,453,000 | 1,920,000 | $59.84 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 274,808 | -5,444 | 18,533,000 | -4,209,000 | $67.44 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 280,252 | -24,981 | 22,742,000 | -4,919,000 | $81.15 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 305,233 | -11,891 | 27,661,000 | 5,861,000 | $90.62 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 294,357 | 585 | 24,462,000 | 2,159,000 | $83.10 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 293,772 | -17,895 | 22,303,000 | 2,225,000 | $75.92 |
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