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BRANT POINT INVESTMENT MANAGEMENT LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -22,537 | 0 | -2,740,725,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 22,537 | -37,733 | 2,740,725,000 | 2,731,302,000 | $121,610.02 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 60,270 | -11,626 | 9,423,000 | -3,021,000 | $156.35 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 71,896 | 16,595 | 12,444,000 | 999,000 | $173.08 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 55,301 | 0 | 11,445,000 | -1,821,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 55,301 | 124 | 13,266,000 | 1,740,000 | $239.89 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 55,177 | 177 | 11,526,000 | 243,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 55,000 | 0 | 11,283,000 | 1,191,000 | $205.15 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 55,000 | 0 | 10,092,000 | 1,429,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 55,000 | -2,000 | 8,663,000 | -87,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 57,000 | 5,125 | 8,750,000 | 1,360,000 | $153.51 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 51,875 | 24,500 | 7,390,000 | 4,835,000 | $142.46 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 27,375 | -6,200 | 2,555,000 | -648,000 | $93.33 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 33,575 | 4,075 | 3,203,000 | -1,676,000 | $95.40 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 29,500 | -17,500 | 4,879,000 | -2,366,000 | $165.39 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 47,000 | -7,430 | 7,245,000 | -2,037,000 | $154.15 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 54,430 | 2,903 | 9,282,000 | 1,169,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 51,527 | 17,500 | 8,113,000 | 2,385,000 | $157.45 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 34,027 | 34,027 | 5,728,000 | 5,728,000 | $168.34 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -16,400 | 0 | -1,627,000 | |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 16,400 | -4,700 | 1,627,000 | -833,000 | $99.21 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 21,100 | -13,025 | 2,460,000 | -2,599,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 34,125 | 9,600 | 5,059,000 | 911,000 | $148.25 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 24,525 | -11,300 | 4,148,000 | -1,194,000 | $169.13 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 35,825 | 525 | 5,342,000 | -364,000 | $149.11 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 35,300 | 5,700 | 5,706,000 | 960,000 | $161.64 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 29,600 | 29,600 | 4,746,000 | 4,746,000 | $160.34 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 30,400 | -15,200 | 4,576,000 | -471,000 | $150.53 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 56,900 | 11,300 | 10,784,000 | 5,737,000 | $189.53 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 40,500 | -5,100 | 6,451,000 | 1,404,000 | $159.28 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 45,500 | -100 | 6,811,000 | 1,764,000 | $149.69 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 47,500 | 1,900 | 7,566,000 | 2,519,000 | $159.28 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 46,400 | 800 | 6,046,000 | 999,000 | $130.30 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 46,800 | 1,200 | 6,314,000 | 1,267,000 | $134.91 |
| 03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 46,800 | 1,200 | 5,920,000 | 873,000 | $126.50 |
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