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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 485,622 | 220,601 | 34,139,227,000 | 1,910,023,000 | $70,300.00 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 265,021 | 205,197 | 32,229,204,000 | 32,219,851,000 | $121,610.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 59,824 | -3,992 | 9,353,000 | -1,693,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 63,816 | -42,960 | 11,046,000 | -11,052,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 106,776 | -46,669 | 22,098,000 | -14,710,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 153,445 | 152,169 | 36,808,000 | 36,541,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,276 | 1,276 | 267,000 | 267,000 | $209.25 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 0 | -5,043 | 0 | -471,000 | |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 5,043 | 5,043 | 471,000 | 471,000 | $93.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -9,181 | 0 | -1,566,000 | |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 9,181 | 9,181 | 1,566,000 | 1,566,000 | $170.57 |
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