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OPPENHEIMER ASSET MANAGEMENT INC.
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 37,185 | -9,387 | 4,522,068,000 | -2,325,414,000 | $121,610.00 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 46,572 | 4,985 | 6,847,482,000 | 6,840,981,000 | $147,030.02 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 41,587 | -442 | 6,501,000 | -774,000 | $156.32 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 42,029 | -233 | 7,275,000 | -1,472,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 42,262 | -9,130 | 8,747,000 | -3,580,000 | $206.97 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 51,392 | -274 | 12,327,000 | 1,534,000 | $239.86 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 51,666 | -1,790 | 10,793,000 | -172,000 | $208.90 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 53,456 | 466 | 10,965,000 | 2,619,000 | $205.12 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 52,990 | -3,307 | 8,346,000 | -296,000 | $157.50 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 56,297 | -3,212 | 8,642,000 | 165,000 | $153.51 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 59,509 | -7,986 | 8,477,000 | 2,178,000 | $142.45 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 67,495 | 2,005 | 6,299,000 | -4,190,000 | $93.33 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 65,490 | 4,808 | 10,489,000 | 452,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 60,682 | -4,059 | 10,037,000 | 58,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 64,741 | -2,195 | 9,979,000 | -1,436,000 | $154.14 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 66,936 | -5,362 | 11,415,000 | 32,000 | $170.54 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 72,298 | -22,813 | 11,383,000 | -4,627,000 | $157.45 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 95,111 | -255,364 | 16,010,000 | -31,549,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 350,475 | -183,488 | 47,559,000 | -15,742,000 | $135.70 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 533,963 | 172,054 | 63,301,000 | 27,399,000 | $118.55 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 361,909 | 0 | 35,902,000 | 0 | $99.20 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 361,909 | 360,327 | 35,902,000 | 35,718,000 | $99.20 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 1,582 | 68 | 184,000 | -40,000 | $116.31 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 1,514 | -15,353 | 224,000 | -356,000 | $147.95 |
| 09/30/2004 | ADVANCE AUTO PARTS INC | AAP | 16,867 | 1,595 | 580,000 | -95,000 | $34.39 |
| 06/30/2004 | ADVANCE AUTO PARTS INC | AAP | 15,272 | -2,018 | 675,000 | -29,000 | $44.20 |
| 03/31/2004 | ADVANCE AUTO PARTS INC | AAP | 17,290 | 7,916 | 704,000 | -59,000 | $40.72 |
| 12/31/2003 | ADVANCE AUTO PARTS INC | AAP | 9,374 | 9,374 | 763,000 | 763,000 | $81.40 |
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