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GABELLI FUNDS LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -20,000 | 0 | -2,432,200,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 20,000 | -7,300 | 2,432,200,000 | 2,427,932,000 | $121,610.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 27,300 | -2,000 | 4,268,000 | -804,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 29,300 | 1,000 | 5,072,000 | -785,000 | $173.11 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 28,300 | -5,500 | 5,857,000 | -2,251,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 33,800 | -1,700 | 8,108,000 | 692,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 35,500 | -4,600 | 7,416,000 | -810,000 | $208.90 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 40,100 | 3,100 | 8,226,000 | 1,437,000 | $205.14 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 37,000 | 8,200 | 6,789,000 | 2,253,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 28,800 | 0 | 4,536,000 | 115,000 | $157.50 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 28,800 | 0 | 4,421,000 | 318,000 | $153.51 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 28,800 | -13,200 | 4,103,000 | 184,000 | $142.47 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 42,000 | 7,000 | 3,919,000 | -1,687,000 | $93.31 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 35,000 | 2,000 | 5,606,000 | 148,000 | $160.17 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 33,000 | 33,000 | 5,458,000 | 5,458,000 | $165.39 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 0 | -11,000 | 0 | -1,304,000 | |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 11,000 | -12,200 | 1,304,000 | -1,009,000 | $118.55 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 23,200 | -2,600 | 2,313,000 | -246,000 | $99.70 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 25,800 | -36,700 | 2,559,000 | -4,728,000 | $99.19 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 62,500 | 6,700 | 7,287,000 | -986,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 55,800 | 25,800 | 8,273,000 | 3,199,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 30,000 | 5,000 | 5,074,000 | 1,346,000 | $169.13 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 25,000 | 5,000 | 3,728,000 | 495,000 | $149.12 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 20,000 | 15,000 | 3,233,000 | 2,431,000 | $161.65 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 5,000 | 0 | 802,000 | 49,000 | $160.40 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 5,000 | 5,000 | 753,000 | 753,000 | $150.60 |
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