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Vestmark Advisory Solutions, Inc.
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,743 | 0 | -333,576,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 2,743 | -5,718 | 333,576,000 | 332,111,000 | $121,609.92 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 8,461 | 2,941 | 1,465,000 | 323,000 | $173.15 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 5,520 | 631 | 1,142,000 | -31,000 | $206.88 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 4,889 | 108 | 1,173,000 | 174,000 | $239.93 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 4,781 | 385 | 999,000 | 97,000 | $208.95 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 4,396 | 254 | 902,000 | 142,000 | $205.19 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 4,142 | -397 | 760,000 | 45,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 4,539 | -34 | 715,000 | 13,000 | $157.52 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 4,573 | 498 | 702,000 | 122,000 | $153.51 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 4,075 | 718 | 580,000 | 267,000 | $142.33 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 3,357 | 3,357 | 313,000 | 313,000 | $93.24 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -3,418 | 0 | -565,000 | |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 3,418 | 1,540 | 565,000 | 276,000 | $165.30 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 1,878 | 1,878 | 289,000 | 289,000 | $153.89 |
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