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Cubist Systematic Strategies, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 325,550 | -35,784 | 22,886,165,000 | -21,055,663,000 | $70,300.00 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 361,334 | 258,782 | 43,941,828,000 | 28,863,607,000 | $121,610.00 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 102,552 | 23,336 | 15,078,221,000 | 15,065,836,000 | $147,030.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 79,216 | 7,098 | 12,385,000 | -98,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 72,118 | 27,300 | 12,483,000 | 3,207,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 44,818 | 31,175 | 9,276,000 | 6,003,000 | $206.97 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 13,643 | -9,611 | 3,273,000 | -1,497,000 | $239.90 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 23,254 | 2,069 | 4,770,000 | 1,433,000 | $205.13 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 21,185 | -16,239 | 3,337,000 | -2,408,000 | $157.52 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 37,424 | 1,439 | 5,745,000 | 619,000 | $153.51 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 35,985 | 11,280 | 5,126,000 | 2,821,000 | $142.45 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 24,705 | 18,574 | 2,305,000 | 1,323,000 | $93.30 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 6,131 | 3,638 | 982,000 | 570,000 | $160.17 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 2,493 | -3,198 | 412,000 | -465,000 | $165.26 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 5,691 | 3,900 | 877,000 | 572,000 | $154.10 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 1,791 | -12,348 | 305,000 | -1,921,000 | $170.30 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 14,139 | 6,504 | 2,226,000 | 941,000 | $157.44 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 7,635 | 3,263 | 1,285,000 | 692,000 | $168.30 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 4,372 | 645 | 593,000 | 151,000 | $135.64 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 3,727 | 878 | 442,000 | 158,000 | $118.59 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 2,849 | -5,812 | 284,000 | -575,000 | $99.68 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 8,661 | -6,723 | 859,000 | -935,000 | $99.18 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 15,384 | 9,578 | 1,794,000 | 933,000 | $116.61 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 5,806 | 4,557 | 861,000 | 650,000 | $148.29 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 1,249 | 456 | 211,000 | 93,000 | $168.94 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 793 | -9,261 | 118,000 | -1,507,000 | $148.80 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 10,054 | 10,054 | 1,625,000 | 1,625,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 1,306 | -7,873 | 209,000 | -1,531,000 | $160.03 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 5,261 | -3,918 | 792,000 | -948,000 | $150.54 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 9,179 | 8,719 | 1,740,000 | 1,667,000 | $189.56 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 460 | 460 | 73,000 | 73,000 | $158.70 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 3,647 | -1,343 | 546,000 | -249,000 | $149.71 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 4,990 | -4,614 | 795,000 | -456,000 | $159.32 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 9,604 | 8,353 | 1,251,000 | 1,082,000 | $130.26 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 1,251 | 1,251 | 169,000 | 169,000 | $135.09 |
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