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First Eagle Investment Management, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,209 | 0 | -268,636,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 2,209 | 2,209 | 268,636,000 | 268,636,000 | $121,609.78 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -531,585 | 0 | -85,234,000 | |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 531,585 | 531,585 | 85,234,000 | 85,234,000 | $160.34 |
| 09/30/2008 | ADVANCE AUTO PARTS INC | AAP | 0 | -30,800 | 0 | -1,196,000 | |
| 06/30/2008 | ADVANCE AUTO PARTS INC | AAP | 30,800 | -13,200 | 1,196,000 | -302,000 | $38.83 |
| 03/31/2008 | ADVANCE AUTO PARTS INC | AAP | 44,000 | 0 | 1,498,000 | -174,000 | $34.05 |
| 12/31/2007 | ADVANCE AUTO PARTS INC | AAP | 44,000 | 0 | 1,672,000 | 195,000 | $38.00 |
| 09/30/2007 | ADVANCE AUTO PARTS INC | AAP | 44,000 | 0 | 1,477,000 | -306,000 | $33.57 |
| 06/30/2007 | ADVANCE AUTO PARTS INC | AAP | 44,000 | 0 | 1,783,000 | 87,000 | $40.52 |
| 03/31/2007 | ADVANCE AUTO PARTS INC | AAP | 44,000 | 0 | 1,696,000 | 131,000 | $38.55 |
| 12/31/2006 | ADVANCE AUTO PARTS INC | AAP | 44,000 | -11,000 | 1,565,000 | -247,000 | $35.57 |
| 09/30/2006 | ADVANCE AUTO PARTS INC | AAP | 55,000 | 0 | 1,812,000 | 222,000 | $32.95 |
| 06/30/2006 | ADVANCE AUTO PARTS INC | AAP | 55,000 | 55,000 | 1,590,000 | 1,590,000 | $28.91 |
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