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FLPUTNAM INVESTMENT MANAGEMENT CO
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -10,406 | 0 | -1,530,032,000 | |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 10,406 | -301 | 1,530,032,000 | 1,528,358,000 | $147,033.63 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 10,707 | -1,392 | 1,674,000 | -420,000 | $156.35 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 12,099 | 12,099 | 2,094,000 | 2,094,000 | $173.07 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -3,108 | 0 | -308,000 | |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 3,108 | -2,845 | 308,000 | -575,000 | $99.10 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 5,953 | 5,953 | 883,000 | 883,000 | $148.33 |
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