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Copeland Capital Management, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 18 | -103,630 | 1,283 | -16,202,717 | $71.28 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 103,648 | -520 | 16,204,000 | -1,827,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 104,168 | 368 | 18,031,000 | -3,451,000 | $173.10 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 103,800 | -2,054 | 21,482,000 | -3,910,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 105,854 | -1,491 | 25,392,000 | 2,968,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 107,345 | 40,051 | 22,424,000 | 8,619,000 | $208.90 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 104,009 | 31,892 | 21,336,000 | 8,104,000 | $205.14 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 108,557 | 41,177 | 19,920,000 | 9,307,000 | $183.50 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 80,307 | -3,749 | 12,649,000 | -254,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 84,056 | 23,335 | 12,903,000 | 4,253,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 60,721 | 60,721 | 8,650,000 | 8,650,000 | $142.45 |
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