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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 959,321 | 959,321 | 67,440,266,000 | 67,440,266,000 | $70,300.00 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 0 | -19,917 | 0 | -3,190,000 | |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 19,917 | 3,455 | 3,190,000 | 467,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 16,462 | 16,462 | 2,723,000 | 2,723,000 | $165.41 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -12,502 | 0 | -2,132,000 | |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 12,502 | 12,502 | 2,132,000 | 2,132,000 | $170.53 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -288,663 | 0 | -33,655,000 | |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 288,663 | 286,268 | 33,655,000 | 33,300,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 2,395 | -27,289 | 355,000 | -4,665,000 | $148.23 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 29,684 | 29,684 | 5,020,000 | 5,020,000 | $169.11 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -27,270 | 0 | -4,408,000 | |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 27,270 | 27,270 | 4,408,000 | 4,408,000 | $161.64 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -70,964 | 0 | -11,304,000 | |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 70,964 | 70,964 | 11,304,000 | 11,304,000 | $159.29 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -6,528 | 0 | -881,000 | |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 6,528 | 6,528 | 881,000 | 881,000 | $134.96 |
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