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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 184,502 | -13,911 | 28,321,000 | 57,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 198,413 | -34,013 | 28,264,000 | 6,574,000 | $142.45 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 232,426 | -21,527 | 21,690,000 | -18,983,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 253,953 | 51,586 | 40,673,000 | 7,201,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 202,367 | -63,765 | 33,472,000 | -7,550,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 266,132 | 98,472 | 41,022,000 | 12,431,000 | $154.14 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 167,660 | -5,873 | 28,591,000 | 1,266,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 173,533 | -10,121 | 27,325,000 | -3,589,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 183,654 | -136,079 | 30,914,000 | -12,474,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 319,733 | -53,498 | 43,388,000 | -859,000 | $135.70 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 373,231 | 91,608 | 44,247,000 | 16,172,000 | $118.55 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 281,623 | -34,016 | 28,075,000 | -3,236,000 | $99.69 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 315,639 | -46,193 | 31,311,000 | -10,875,000 | $99.20 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 361,832 | 23,137 | 42,186,000 | -8,029,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 338,695 | 76,964 | 50,215,000 | 5,951,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 261,731 | 261,731 | 44,264,000 | 44,264,000 | $169.12 |
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