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DIAMOND HILL CAPITAL MANAGEMENT INC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -120,448 | 0 | -14,647,681,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 120,448 | -782 | 14,647,681,000 | -3,176,766,000 | $121,610.00 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 121,230 | -84,323 | 17,824,447,000 | 17,792,311,000 | $147,030.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 205,553 | -884 | 32,136,000 | -3,596,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 206,437 | 33,676 | 35,732,000 | -23,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 172,761 | 18,383 | 35,755,000 | -1,277,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 154,378 | -6,066 | 37,032,000 | 3,517,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 160,444 | 46 | 33,515,000 | 611,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 160,398 | -57,444 | 32,904,000 | -7,068,000 | $205.14 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 217,842 | -119,810 | 39,972,000 | -13,212,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 337,652 | -20,802 | 53,184,000 | -1,839,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 358,454 | -28,141 | 55,023,000 | -47,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 386,595 | -268,803 | 55,070,000 | -6,092,000 | $142.45 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 655,398 | 341,655 | 61,162,000 | 10,913,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 313,743 | -111,946 | 50,249,000 | -20,160,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 425,689 | 148,087 | 70,409,000 | 27,619,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 277,602 | 277,602 | 42,790,000 | 42,790,000 | $154.14 |
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