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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -490 | 0 | -59,589,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 490 | -1,430 | 59,589,000 | 59,289,000 | $121,610.20 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 1,920 | -98 | 300,000 | -50,000 | $156.25 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 2,018 | 47 | 350,000 | -58,000 | $173.44 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 1,971 | 499 | 408,000 | 55,000 | $207.00 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 1,472 | 129 | 353,000 | 73,000 | $239.81 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,343 | -272 | 280,000 | -17,000 | $208.49 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 1,615 | 1,615 | 297,000 | 297,000 | $183.90 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,209 | 0 | -315,000 | |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 2,209 | -1,252 | 315,000 | -8,000 | $142.60 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 3,461 | -5,421 | 323,000 | -1,100,000 | $93.33 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 8,882 | -408 | 1,423,000 | -114,000 | $160.21 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 9,290 | 4,131 | 1,537,000 | 742,000 | $165.45 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 5,159 | 378 | 795,000 | -20,000 | $154.10 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 4,781 | -498 | 815,000 | -16,000 | $170.47 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 5,279 | 14 | 831,000 | -55,000 | $157.42 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 5,265 | 3 | 886,000 | 172,000 | $168.28 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 5,262 | 14 | 714,000 | 91,000 | $135.69 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 5,248 | 371 | 623,000 | 137,000 | $118.71 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 4,877 | 831 | 486,000 | 84,000 | $99.65 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 4,046 | 4,046 | 402,000 | 402,000 | $99.36 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,523 | 0 | -226,000 | |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 1,523 | 1,523 | 226,000 | 226,000 | $148.39 |
| 06/30/2013 | ADVANCE AUTO PARTS INC | AAP | 0 | -42,832 | 0 | -3,540,000 | |
| 03/31/2013 | ADVANCE AUTO PARTS INC | AAP | 42,832 | 5,351 | 3,540,000 | 829,000 | $82.65 |
| 12/31/2012 | ADVANCE AUTO PARTS INC | AAP | 37,481 | -32,012 | 2,711,000 | -2,045,000 | $72.33 |
| 09/30/2012 | ADVANCE AUTO PARTS INC | AAP | 69,493 | -1,693 | 4,756,000 | -100,000 | $68.44 |
| 06/30/2012 | ADVANCE AUTO PARTS INC | AAP | 71,186 | 29,388 | 4,856,000 | 1,153,000 | $68.22 |
| 03/31/2012 | ADVANCE AUTO PARTS INC | AAP | 41,798 | -6,792 | 3,703,000 | 320,000 | $88.59 |
| 12/31/2011 | ADVANCE AUTO PARTS INC | AAP | 48,590 | -22,640 | 3,383,000 | -756,000 | $69.62 |
| 09/30/2011 | ADVANCE AUTO PARTS INC | AAP | 71,230 | 60,115 | 4,139,000 | 3,689,000 | $58.11 |
| 03/31/2011 | ADVANCE AUTO PARTS INC | AAP | 0 | -54,234 | 0 | -3,776,000 | |
| 12/31/2010 | ADVANCE AUTO PARTS INC | AAP | 54,234 | 43,119 | 3,776,000 | 3,326,000 | $69.62 |
| 03/31/2010 | ADVANCE AUTO PARTS INC | AAP | 0 | -11,115 | 0 | -450,000 | |
| 12/31/2009 | ADVANCE AUTO PARTS INC | AAP | 11,115 | -165 | 450,000 | 7,000 | $40.49 |
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