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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 273,925 | 63,724 | 19,256,929,000 | -6,305,602,000 | $70,300.01 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 210,201 | 208,428 | 25,562,531,000 | 25,301,888,000 | $121,609.94 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 1,773 | -738 | 260,643,000 | 260,251,000 | $147,006.77 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 2,511 | 182 | 392,000 | -12,000 | $156.11 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 2,329 | 575 | 404,000 | 41,000 | $173.47 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 1,754 | -221 | 363,000 | -110,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 1,975 | 324 | 473,000 | 128,000 | $239.49 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,651 | 70 | 345,000 | 20,000 | $208.96 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,581 | 38 | 325,000 | 82,000 | $205.57 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 1,543 | 675 | 243,000 | 110,000 | $157.49 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 868 | 171 | 133,000 | 34,000 | $153.23 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 697 | 509 | 99,000 | 81,000 | $142.04 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 188 | 16 | 18,000 | -10,000 | $95.74 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 172 | -34 | 28,000 | -6,000 | $162.79 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 206 | 26 | 34,000 | 6,000 | $165.05 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 180 | -258 | 28,000 | -47,000 | $155.56 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 438 | -33 | 75,000 | 1,000 | $171.23 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 471 | -235 | 74,000 | -44,000 | $157.11 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 706 | 106 | 118,000 | 37,000 | $167.14 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 600 | -1,184 | 81,000 | -130,000 | $135.00 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 1,784 | -8 | 211,000 | 32,000 | $118.27 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 1,792 | 236 | 179,000 | 25,000 | $99.89 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 1,556 | 840 | 154,000 | 71,000 | $98.97 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 716 | -55 | 83,000 | -31,000 | $115.92 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 771 | -364 | 114,000 | -77,000 | $147.86 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 1,135 | -156 | 191,000 | -2,000 | $168.28 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 1,291 | -4 | 193,000 | -16,000 | $149.50 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 1,295 | -219 | 209,000 | -34,000 | $161.39 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 1,514 | -41,596 | 243,000 | -3,256,000 | $160.50 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 925 | -42,185 | 139,000 | -3,360,000 | $150.27 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 852 | -42,258 | 161,000 | -3,338,000 | $188.97 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 889 | -42,221 | 142,000 | -3,357,000 | $159.73 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 776 | -42,334 | 116,000 | -3,383,000 | $149.48 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 756 | 528 | 120,000 | 90,000 | $158.73 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 228 | -42,882 | 30,000 | -3,469,000 | $131.58 |
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