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Weiss Multi-Strategy Advisers LLC
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 8,687 | -11,722 | 8,299,000 | -9,028,000 | $955.34 |
| 03/31/2023 | O REILLY AUTOMOTIVE INC | ORLY | 20,409 | 15,717 | 17,327,000 | 13,367,000 | $848.99 |
| 12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 4,692 | 1,173 | 3,960,000 | 1,485,000 | $843.99 |
| 09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 3,519 | 0 | 2,475,000 | 252,000 | $703.32 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 3,519 | 0 | 2,223,000 | -187,000 | $631.71 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 3,519 | 0 | 2,410,000 | -75,000 | $684.85 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 3,519 | 0 | 2,485,000 | 335,000 | $706.17 |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 3,519 | -1,892 | 2,150,000 | -914,000 | $610.97 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 5,411 | 5,411 | 3,064,000 | 3,064,000 | $566.25 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -12,498 | 0 | -5,270,000 | |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 12,498 | 12,498 | 5,270,000 | 5,270,000 | $421.67 |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -14,093 | 0 | -6,176,000 | |
| 12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 14,093 | 1,583 | 6,176,000 | 1,191,000 | $438.23 |
| 09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 12,510 | 12,510 | 4,985,000 | 4,985,000 | $398.48 |
| 03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -1,647 | 0 | -567,000 | |
| 12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 1,647 | 1,647 | 567,000 | 567,000 | $344.26 |
| 06/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -13,847 | 0 | -3,736,000 | |
| 03/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 13,847 | 13,847 | 3,736,000 | 3,736,000 | $269.81 |
| 12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -216,497 | 0 | -19,359,000 | |
| 12/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -216,497 | 0 | -19,359,000 | |
| 03/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -2,780 | 0 | -358,000 | |
| 12/31/2013 | O REILLY AUTOMOTIVE INC | ORLY | 2,780 | -213,717 | 358,000 | -19,001,000 | $128.78 |
| 09/30/2013 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -68,881 | 0 | -7,757,000 | |
| 06/30/2013 | O REILLY AUTOMOTIVE INC | ORLY | 68,881 | -147,616 | 7,757,000 | -11,602,000 | $112.61 |
| 03/31/2013 | O REILLY AUTOMOTIVE INC | ORLY | 98,170 | -118,327 | 10,056,000 | -9,303,000 | $102.43 |
| 12/31/2012 | O REILLY AUTOMOTIVE INC | ORLY | 216,497 | 216,497 | 19,359,000 | 19,359,000 | $89.42 |
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