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CARLSON CAPITAL L P
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -13,745 | 0 | -11,669,230,000 | |
| 03/31/2023 | O REILLY AUTOMOTIVE INC | ORLY | 13,745 | 1,745 | 11,669,230,000 | 1,540,870,000 | $848,979.99 |
| 12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 12,000 | 12,000 | 10,128,360,000 | 10,128,360,000 | $844,030.00 |
| 09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -11,100 | 0 | -7,013,000 | |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 11,100 | 11,100 | 7,013,000 | 7,013,000 | $631.80 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -8,385 | 0 | -5,124,000 | |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 8,385 | 4,139 | 5,124,000 | 2,720,000 | $611.09 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 4,246 | 4,246 | 2,404,000 | 2,404,000 | $566.18 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -26,610 | 0 | -11,221,000 | |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 26,610 | 3,680 | 11,221,000 | 4,318,000 | $421.68 |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 22,930 | -50,047 | 6,903,000 | -25,080,000 | $301.05 |
| 12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 72,977 | 15,587 | 31,983,000 | 9,113,000 | $438.26 |
| 09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 57,390 | 29,840 | 22,870,000 | 12,695,000 | $398.50 |
| 06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 27,550 | 27,550 | 10,175,000 | 10,175,000 | $369.33 |
| 09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -33,955 | 0 | -9,289,000 | |
| 06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 33,955 | 33,955 | 9,289,000 | 9,289,000 | $273.57 |
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