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RMB Capital Management, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -33,384 | 0 | -4,059,856,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 33,384 | 11,561 | 4,059,856,000 | 851,220,000 | $121,610.83 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 21,823 | 5,523 | 3,208,636,000 | 3,206,088,000 | $147,030.01 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 16,300 | 13,188 | 2,548,000 | 2,009,000 | $156.32 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 3,112 | 3,112 | 539,000 | 539,000 | $173.20 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -87,818 | 0 | -10,239,000 | |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 87,818 | -112 | 10,239,000 | -2,797,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 87,930 | 6,750 | 13,036,000 | -693,000 | $148.25 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 81,180 | -28,064 | 13,729,000 | -2,561,000 | $169.12 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 109,244 | -3,769 | 16,290,000 | -1,830,000 | $149.12 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 111,709 | -1,304 | 18,055,000 | -65,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 113,013 | 274 | 18,120,000 | 1,152,000 | $160.34 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 112,739 | 112,739 | 16,968,000 | 16,968,000 | $150.51 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 110,448 | 110,448 | 20,933,000 | 20,933,000 | $189.53 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 121,105 | 121,105 | 19,291,000 | 19,291,000 | $159.29 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 155,418 | -4,044 | 23,265,000 | -2,134,000 | $149.69 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 159,462 | 159,462 | 25,399,000 | 25,399,000 | $159.28 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 165,678 | 165,678 | 21,588,000 | 21,588,000 | $130.30 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 174,926 | 174,926 | 23,601,000 | 23,601,000 | $134.92 |
| 03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 177,198 | 177,198 | 22,416,000 | 22,416,000 | $126.50 |
| 12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 177,295 | 177,295 | 19,623,000 | 19,623,000 | $110.68 |
| 09/30/2013 | ADVANCE AUTO PARTS INC | AAP | 228,909 | 228,909 | 18,926,000 | 18,926,000 | $82.68 |
| 06/30/2013 | ADVANCE AUTO PARTS INC | AAP | 227,877 | 723 | 18,497,000 | -277,000 | $81.17 |
| 03/31/2013 | ADVANCE AUTO PARTS INC | AAP | 227,154 | 17,239 | 18,774,000 | 3,587,000 | $82.65 |
| 12/31/2012 | ADVANCE AUTO PARTS INC | AAP | 209,915 | 80,414 | 15,187,000 | 6,324,000 | $72.35 |
| 09/30/2012 | ADVANCE AUTO PARTS INC | AAP | 129,501 | 129,501 | 8,863,000 | 8,863,000 | $68.44 |
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