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ROYAL LONDON ASSET MANAGEMENT LTD
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 19,742 | -633 | 1,389,343,000 | -1,088,461,000 | $70,374.99 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 20,375 | -1,093 | 2,477,804,000 | -678,529,000 | $121,610.01 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 21,468 | -358 | 3,156,333,000 | 3,152,919,000 | $147,025.01 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 21,826 | -3,671 | 3,414,000 | -1,005,000 | $156.42 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 25,497 | 1,832 | 4,419,000 | -479,000 | $173.31 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 23,665 | 0 | 4,898,000 | -778,000 | $206.97 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 23,665 | 0 | 5,676,000 | 731,000 | $239.85 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 23,665 | 0 | 4,945,000 | 89,000 | $208.96 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 23,665 | -2,857 | 4,856,000 | -11,000 | $205.20 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 26,522 | 1,355 | 4,868,000 | 905,000 | $183.55 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 25,167 | -641 | 3,963,000 | 47,000 | $157.47 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 25,808 | -853 | 3,916,000 | 109,000 | $151.74 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 26,661 | -2,702 | 3,807,000 | 974,000 | $142.79 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 29,363 | 0 | 2,833,000 | -1,841,000 | $96.48 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 29,363 | 0 | 4,674,000 | -183,000 | $159.18 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 29,363 | 0 | 4,857,000 | 330,000 | $165.41 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 29,363 | -871 | 4,527,000 | -630,000 | $154.17 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 30,234 | 0 | 5,157,000 | 457,000 | $170.57 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 30,234 | 1,089 | 4,700,000 | -204,666 | $155.45 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 29,145 | -1,280 | 4,905,000 | 776,000 | $168.30 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 30,425 | 4,534 | 4,129,000 | -57,000 | $135.71 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 25,891 | 25,891 | 4,186,000 | 4,186,000 | $161.68 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 2,859,789 | 2,859,789 | 18,000 | 18,000 | $0.01 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 26,138 | 0 | 3,958,000 | -996,000 | $151.43 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 26,138 | 26,138 | 4,954,000 | 4,954,000 | $189.53 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 23,667 | 23,667 | 37,878,000 | 37,878,000 | $1,600.46 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 17,765 | 17,765 | 2,321,000 | 2,321,000 | $130.65 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 16,988 | 16,988 | 2,089,000 | 2,089,000 | $122.97 |
| 03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 17,056 | 17,056 | 2,136,000 | 2,136,000 | $125.23 |
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