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UBS Group AG
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 1,422,219 | 994,083 | 99,981,997,000 | 47,916,378,000 | $70,300.00 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 428,136 | 77,347 | 52,065,619,000 | 489,113,000 | $121,610.00 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 350,789 | -12,604 | 51,576,506,000 | 51,519,694,000 | $147,030.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 363,393 | -7,465 | 56,812,000 | -7,380,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 370,858 | 32,932 | 64,192,000 | -5,745,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 337,926 | -28,897 | 69,937,000 | -18,058,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 366,823 | 31,123 | 87,995,000 | 17,872,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 335,700 | -16,054 | 70,123,000 | -2,036,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 351,754 | -500,921 | 72,159,000 | -62,146,000 | $205.14 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 852,675 | 540,535 | 134,305,000 | 86,391,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 312,140 | -41,275 | 47,914,000 | -2,430,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 353,415 | 110,517 | 50,344,000 | 27,677,000 | $142.45 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 242,898 | -39,143 | 22,667,000 | -22,505,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 282,041 | -169,513 | 45,172,000 | -29,514,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 451,554 | -518,106 | 74,686,000 | -74,778,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 969,660 | 479,456 | 149,464,000 | 65,869,000 | $154.14 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 490,204 | 171,748 | 83,595,000 | 33,451,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 318,456 | -48,795 | 50,144,000 | -11,676,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 367,251 | -8,612 | 61,820,000 | 10,816,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 375,863 | 45,916 | 51,004,000 | 18,111,000 | $135.70 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 329,947 | -308,031 | 32,893,000 | -30,394,000 | $99.69 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 637,978 | 222,964 | 63,287,000 | 14,901,000 | $99.20 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 415,014 | 145,061 | 48,386,000 | 8,363,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 269,953 | -119,126 | 40,023,000 | -25,778,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 389,079 | 388,579 | 65,801,000 | 65,726,000 | $169.12 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 500 | 500 | 75,000 | 75,000 | $150.00 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 179,056 | -181,427 | 28,941,000 | -28,859,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 360,483 | 332,123 | 57,800,000 | 52,425,000 | $160.34 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 4,550 | -23,810 | 685,000 | -4,690,000 | $150.55 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 28,360 | 23,110 | 5,375,000 | 4,539,000 | $189.53 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 5,250 | -257,862 | 836,000 | -38,549,000 | $159.24 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 263,112 | 221 | 39,385,000 | -2,488,000 | $149.69 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 262,891 | 262,891 | 41,873,000 | 41,873,000 | $159.28 |
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