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JPMORGAN CHASE & CO
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 1,702,942 | -1,594,091 | 119,716,876,000 | -281,235,975,000 | $70,300.03 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 3,297,033 | 49,766 | 400,952,851,000 | 400,445,175,000 | $121,610.20 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 3,247,267 | 611,078 | 507,676,000 | 51,379,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 2,636,189 | 482,858 | 456,297,000 | 10,645,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 2,153,331 | 269,514 | 445,652,000 | -6,238,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 1,883,817 | 53,418 | 451,890,000 | 69,537,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,830,399 | 251,486 | 382,353,000 | 58,455,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,578,913 | 1,335,161 | 323,898,000 | 279,171,000 | $205.14 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 243,752 | 77,192 | 44,727,000 | 18,494,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 166,560 | 25,222 | 26,233,000 | 4,794,000 | $157.50 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 141,338 | -47,100 | 21,439,000 | -5,403,000 | $151.69 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 188,438 | 95,668 | 26,842,000 | 18,185,000 | $142.44 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 92,770 | 43,260 | 8,657,000 | 727,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 49,510 | -2,208,589 | 7,930,000 | -365,560,000 | $160.17 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 2,258,099 | -463,616 | 373,490,000 | -39,420,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 2,721,715 | 1,512,581 | 412,910,000 | 206,716,000 | $151.71 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 1,209,134 | 644,911 | 206,194,000 | 117,351,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 564,223 | 133,967 | 88,843,000 | 16,418,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 430,256 | 386,910 | 72,425,000 | 66,543,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 43,346 | -8,411 | 5,882,000 | -252,000 | $135.70 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 51,757 | -23,010 | 6,134,000 | -1,319,000 | $118.52 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 74,767 | 24,743 | 7,453,000 | 2,477,000 | $99.68 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 50,024 | 21,990 | 4,976,000 | 1,708,000 | $99.47 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 28,034 | -2,880 | 3,268,000 | -1,314,000 | $116.57 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 30,914 | -7,206 | 4,582,000 | -1,864,000 | $148.22 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 38,120 | -13,708 | 6,446,000 | -1,283,000 | $169.10 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 51,828 | 51,828 | 7,729,000 | 7,729,000 | $149.13 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 91,818 | 91,818 | 14,842,000 | 14,842,000 | $161.65 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 293,092 | 293,092 | 46,993,000 | 46,993,000 | $160.34 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,167,495 | 0 | -185,958,000 | |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 1,167,495 | 1,167,495 | 185,958,000 | 185,958,000 | $159.28 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 1,300,294 | 1,300,294 | 169,427,000 | 169,427,000 | $130.30 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 1,418,046 | 1,418,046 | 191,323,000 | 191,323,000 | $134.92 |
| 03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 1,526,294 | 1,526,294 | 193,077,000 | 193,077,000 | $126.50 |
| 12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 1,473,974 | 1,473,974 | 163,138,000 | 163,138,000 | $110.68 |
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