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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 0 | -127,319 | 0 | -17,278,000 | |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 127,319 | 127,319 | 17,278,000 | 17,278,000 | $135.71 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -36,069 | 0 | -5,429,000 | |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 36,069 | -105,460 | 5,429,000 | -21,394,000 | $150.52 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 141,529 | 141,529 | 26,823,000 | 26,823,000 | $189.52 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -152,067 | 0 | -24,221,000 | |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 152,067 | 152,067 | 24,221,000 | 24,221,000 | $159.28 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 200,694 | 200,694 | 26,150,000 | 26,150,000 | $130.30 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 411,959 | 411,959 | 55,581,000 | 55,581,000 | $134.92 |
| 03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 600,000 | 600,000 | 75,901,000 | 75,901,000 | $126.50 |
| 12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 567,863 | 567,863 | 62,851,000 | 62,851,000 | $110.68 |
| 09/30/2011 | ADVANCE AUTO PARTS INC | AAP | 0 | -35,385 | 0 | -2,070,000 | |
| 06/30/2011 | ADVANCE AUTO PARTS INC | AAP | 35,385 | -149,740 | 2,070,000 | -7,220,000 | $58.50 |
| 06/30/2010 | ADVANCE AUTO PARTS INC | AAP | 185,125 | 185,125 | 9,290,000 | 9,290,000 | $50.18 |
| 09/30/2009 | ADVANCE AUTO PARTS INC | AAP | 0 | -65,700 | 0 | -2,726,000 | |
| 06/30/2009 | ADVANCE AUTO PARTS INC | AAP | 65,700 | -16,500 | 2,726,000 | -650,000 | $41.49 |
| 03/31/2009 | ADVANCE AUTO PARTS INC | AAP | 82,200 | 82,200 | 3,376,000 | 3,376,000 | $41.07 |
| 12/31/2008 | ADVANCE AUTO PARTS INC | AAP | 0 | -247,043 | 0 | -9,798,000 | |
| 09/30/2008 | ADVANCE AUTO PARTS INC | AAP | 247,043 | 247,043 | 9,798,000 | 9,798,000 | $39.66 |
| 06/30/2008 | ADVANCE AUTO PARTS INC | AAP | 0 | -20,000 | 0 | -681,000 | |
| 03/31/2008 | ADVANCE AUTO PARTS INC | AAP | 20,000 | 20,000 | 681,000 | 681,000 | $34.05 |
| 12/31/2007 | ADVANCE AUTO PARTS INC | AAP | 0 | -102,700 | 0 | -3,446,000 | |
| 09/30/2007 | ADVANCE AUTO PARTS INC | AAP | 102,700 | 102,700 | 3,446,000 | 3,446,000 | $33.55 |
| 06/30/2004 | ADVANCE AUTO PARTS INC | AAP | 0 | -162,548 | 0 | -6,611,000 | |
| 03/31/2004 | ADVANCE AUTO PARTS INC | AAP | 162,548 | 122,548 | 6,611,000 | 3,355,000 | $40.67 |
| 12/31/2003 | ADVANCE AUTO PARTS INC | AAP | 40,000 | 40,000 | 3,256,000 | 3,256,000 | $81.40 |
| 09/30/2003 | ADVANCE AUTO PARTS INC | AAP | 0 | -244,798 | 0 | -13,343 | |
| 09/30/2002 | ADVANCE AUTO PARTS INC | AAP | 0 | -244,798 | 0 | -13,343 | |
| 06/03/2002 | ADVANCE AUTO PARTS INC | AAP | 244,798 | -202 | 13,343 | -11,256,657 | $0.05 |
| 03/31/2002 | ADVANCE AUTO PARTS INC | AAP | 245,000 | 245,000 | 11,270,000 | 11,270,000 | $46.00 |
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