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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -911,957 | 0 | -106,325,000 | |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 911,957 | 261,000 | 106,325,000 | 9,814,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 650,957 | -41,834 | 96,511,000 | -20,654,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 692,791 | -605,391 | 117,165,000 | -76,420,000 | $169.12 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 1,298,182 | 155,600 | 193,585,000 | 8,909,000 | $149.12 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 1,142,582 | -191,898 | 184,676,000 | -16,177,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 1,076,248 | -258,232 | 172,566,000 | -28,287,000 | $160.34 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 1,334,480 | 1,334,480 | 200,853,000 | 200,853,000 | $150.51 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 1,334,480 | 1,334,480 | 252,924,000 | 252,924,000 | $189.53 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 1,576,621 | 1,576,621 | 251,140,000 | 251,140,000 | $159.29 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 1,834,941 | 1,834,941 | 274,672,000 | 274,672,000 | $149.69 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 278,000 | 278,000 | 44,280,000 | 44,280,000 | $159.28 |
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