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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -27,216 | 0 | -4,001,568,000 | |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 27,216 | -31,136 | 4,001,568,000 | 3,992,445,000 | $147,029.98 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 58,352 | 10,289 | 9,123,000 | 804,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 48,063 | -140 | 8,319,000 | -1,657,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 48,203 | -6,060 | 9,976,000 | -3,041,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 54,263 | -17,569 | 13,017,000 | -1,988,000 | $239.89 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 71,832 | 1,887 | 15,005,000 | 656,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 69,945 | 1,372 | 14,349,000 | 1,767,000 | $205.15 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 68,573 | 7,374 | 12,582,000 | 2,943,000 | $183.48 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 61,199 | 11,752 | 9,639,000 | 2,049,000 | $157.50 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 49,447 | -336 | 7,590,000 | 498,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 49,783 | 149 | 7,092,000 | 2,460,000 | $142.46 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 49,634 | 10,631 | 4,632,000 | -1,615,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 39,003 | 10,535 | 6,247,000 | 1,538,000 | $160.17 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 28,468 | 131 | 4,709,000 | 341,000 | $165.41 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 28,337 | -2,243 | 4,368,000 | -847,000 | $154.14 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 30,580 | -74 | 5,215,000 | 388,000 | $170.54 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 30,654 | -1,037 | 4,827,000 | -508,000 | $157.47 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 31,691 | -352 | 5,335,000 | 987,000 | $168.34 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 32,043 | 4,608 | 4,348,000 | 1,096,000 | $135.69 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 27,435 | 27,435 | 3,252,000 | 3,252,000 | $118.53 |
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