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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 103,249 | -50,920 | 7,258,405,000 | 7,231,720,000 | $70,300.00 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 154,169 | -3,544 | 26,685,000 | -5,955,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 157,713 | -41,981 | 32,640,000 | -15,263,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 199,694 | -24,195 | 47,903,000 | 1,974,000 | $239.88 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 223,889 | -10,497 | 45,929,000 | 2,922,000 | $205.14 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 234,386 | -8,204 | 43,007,000 | 4,797,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 242,590 | -55,678 | 38,210,000 | -7,574,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 298,268 | -21,815 | 45,784,000 | 188,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 320,083 | 619 | 45,596,000 | 15,784,000 | $142.45 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 319,464 | 30,741 | 29,812,000 | -16,430,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 288,723 | -14,266 | 46,242,000 | -3,872,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 302,989 | -14,412 | 50,114,000 | 1,190,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 317,401 | -16,300 | 48,924,000 | -7,982,000 | $154.14 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 333,701 | -2,732 | 56,906,000 | 3,931,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 336,433 | -18,624 | 52,975,000 | -6,792,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 355,057 | -15,949 | 59,767,000 | 9,421,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 371,006 | -8,886 | 50,346,000 | 5,310,000 | $135.70 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 379,892 | 228,767 | 45,036,000 | 29,970,000 | $118.55 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 151,125 | 6,894 | 15,066,000 | 758,000 | $99.69 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 144,231 | 144,231 | 14,308,000 | 14,308,000 | $99.20 |
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