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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 84,615 | -11,219 | 12,545,000 | -3,662,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 95,834 | 952 | 16,207,000 | 2,058,000 | $169.12 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 94,882 | 2,173 | 14,149,000 | -836,000 | $149.12 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 92,709 | 48,564 | 14,985,000 | 11,335,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 81,133 | 36,988 | 13,009,000 | 9,359,000 | $160.34 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 75,851 | 3,944 | 11,417,000 | -2,211,000 | $150.52 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 71,907 | -2,323 | 13,628,000 | 1,804,000 | $189.52 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 74,230 | 3,988 | 11,824,000 | 1,309,000 | $159.29 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 70,242 | -3,104 | 10,515,000 | -1,167,000 | $149.70 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 73,346 | 2,322 | 11,682,000 | 2,428,000 | $159.27 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 71,024 | 5,749 | 9,254,000 | 447,000 | $130.29 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 65,275 | 10,432 | 8,807,000 | 1,870,000 | $134.92 |
| 03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 54,843 | 1,142 | 6,937,000 | 993,000 | $126.49 |
| 12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 53,701 | 9,556 | 5,944,000 | 2,294,000 | $110.69 |
| 09/30/2013 | ADVANCE AUTO PARTS INC | AAP | 44,145 | 44,145 | 3,650,000 | 3,650,000 | $82.68 |
| 06/30/2013 | ADVANCE AUTO PARTS INC | AAP | 39,938 | 9,725 | 3,242,000 | 1,056,000 | $81.18 |
| 03/31/2013 | ADVANCE AUTO PARTS INC | AAP | 33,993 | 3,780 | 2,810,000 | 624,000 | $82.66 |
| 12/31/2012 | ADVANCE AUTO PARTS INC | AAP | 30,213 | 18,079 | 2,186,000 | 1,356,000 | $72.35 |
| 09/30/2012 | ADVANCE AUTO PARTS INC | AAP | 12,134 | 12,134 | 830,000 | 830,000 | $68.40 |
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