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DEAN INVESTMENT ASSOCIATES, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -26,945 | 0 | -3,276,781,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 26,945 | 14,740 | 3,276,781,000 | 3,274,873,000 | $121,609.98 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 12,205 | 544 | 1,908,000 | -110,000 | $156.33 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 11,661 | 11,661 | 2,018,000 | 2,018,000 | $173.06 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -6,258 | 0 | -621,000 | |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 6,258 | 1,257 | 621,000 | 620,417 | $99.23 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 5,001 | 5,001 | 583 | 583 | $0.12 |
| 12/31/2012 | ADVANCE AUTO PARTS INC | AAP | 0 | -3,922 | 0 | -268,000 | |
| 09/30/2012 | ADVANCE AUTO PARTS INC | AAP | 3,922 | 3,922 | 268,000 | 268,000 | $68.33 |
| 06/30/2012 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,595 | 0 | -230,000 | |
| 03/31/2012 | ADVANCE AUTO PARTS INC | AAP | 2,595 | -645 | 230,000 | 4,000 | $88.63 |
| 12/31/2011 | ADVANCE AUTO PARTS INC | AAP | 3,240 | 3,240 | 226,000 | 226,000 | $69.75 |
| 06/30/2011 | ADVANCE AUTO PARTS INC | AAP | 0 | -3,105 | 0 | -204,000 | |
| 03/31/2011 | ADVANCE AUTO PARTS INC | AAP | 3,105 | 3,105 | 204,000 | 204,000 | $65.70 |
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