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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -848 | 0 | -596,000 | |
| 09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 848 | 0 | 596,000 | 60,000 | $702.83 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 848 | 0 | 536,000 | -45,000 | $632.08 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 848 | 0 | 581,000 | -18,000 | $685.14 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 848 | 0 | 599,000 | 81,000 | $706.37 |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 848 | 0 | 518,000 | 38,000 | $610.85 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 848 | 0 | 480,000 | 50,000 | $566.04 |
| 03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 848 | 0 | 430,000 | 46,000 | $507.08 |
| 12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 848 | -5,242 | 384,000 | -2,424,000 | $452.83 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 6,090 | 0 | 2,808,000 | 240,000 | $461.08 |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 6,090 | -100 | 2,568,000 | 705,000 | $421.67 |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 6,190 | -1,137 | 1,863,000 | -1,348,000 | $300.97 |
| 12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 7,327 | -673 | 3,211,000 | 23,000 | $438.24 |
| 09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 8,000 | 0 | 3,188,000 | 233,000 | $398.50 |
| 06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 8,000 | 8,000 | 2,955,000 | 2,955,000 | $369.38 |
| 03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -10,400 | 0 | -3,581,000 | |
| 12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 10,400 | -3,750 | 3,581,000 | -1,334,000 | $344.33 |
| 09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 14,150 | -20 | 4,915,000 | 1,039,000 | $347.35 |
| 06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 14,170 | -1,850 | 3,876,000 | -87,000 | $273.54 |
| 03/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 16,020 | 0 | 3,963,000 | 110,000 | $247.38 |
| 12/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 16,020 | 20 | 3,853,000 | 407,000 | $240.51 |
| 09/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 16,000 | 16,000 | 3,446,000 | 3,446,000 | $215.38 |
| 03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -804,700 | 0 | -71,956,000 | |
| 12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -412,100 | 0 | -103,025,000 | |
| 09/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 412,100 | -392,600 | 103,025,000 | 31,069,000 | $250.00 |
| 06/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -585,500 | 0 | -126,609,000 | |
| 03/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 585,500 | -13,200 | 126,609,000 | 11,287,000 | $216.24 |
| 12/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 598,700 | -206,000 | 115,322,000 | 43,366,000 | $192.62 |
| 09/30/2014 | O REILLY AUTOMOTIVE INC | ORLY | 598,900 | -205,800 | 90,051,000 | 18,095,000 | $150.36 |
| 06/30/2014 | O REILLY AUTOMOTIVE INC | ORLY | 598,900 | -205,800 | 90,194,000 | 18,238,000 | $150.60 |
| 03/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 598,900 | -205,800 | 88,871,000 | 16,915,000 | $148.39 |
| 12/31/2013 | O REILLY AUTOMOTIVE INC | ORLY | 618,200 | -186,500 | 79,568,000 | 7,612,000 | $128.71 |
| 09/30/2013 | O REILLY AUTOMOTIVE INC | ORLY | 801,600 | -3,100 | 102,276,000 | 30,320,000 | $127.59 |
| 06/30/2013 | O REILLY AUTOMOTIVE INC | ORLY | 802,700 | -5,400 | 90,400,000 | 7,529,000 | $112.62 |
| 03/31/2013 | O REILLY AUTOMOTIVE INC | ORLY | 808,100 | 3,400 | 82,871,000 | 10,915,000 | $102.55 |
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