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SSI INVESTMENT MANAGEMENT LLC
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -365 | 0 | -309,880,000 | |
| 03/31/2023 | O REILLY AUTOMOTIVE INC | ORLY | 365 | -79 | 309,880,000 | 309,599,000 | $848,986.30 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 444 | 0 | 281,000 | -23,000 | $632.88 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 444 | 0 | 304,000 | -8,000 | $684.68 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 444 | 0 | 312,000 | 41,000 | $702.70 |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 444 | 0 | 271,000 | 20,000 | $610.36 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 444 | 0 | 251,000 | 25,000 | $565.32 |
| 03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 444 | 0 | 226,000 | 25,000 | $509.01 |
| 12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 444 | 0 | 201,000 | -3,000 | $452.70 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 444 | 444 | 204,000 | 204,000 | $459.46 |
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