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STATE STREET CORP
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 2,913,504 | 235,744 | 204,819,331,000 | -192,881,442,000 | $70,300.00 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 2,677,760 | -50,663 | 397,700,773,000 | 397,274,211,000 | $148,519.95 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 2,728,423 | -33,134 | 426,562,000 | -55,495,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 2,761,557 | -110,963 | 482,057,000 | -116,526,000 | $174.56 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 2,872,520 | -56,622 | 598,583,000 | -106,958,000 | $208.38 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 2,929,142 | 74,627 | 705,541,000 | 106,461,000 | $240.87 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 2,854,515 | 22,176 | 599,080,000 | 15,317,000 | $209.87 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 2,832,339 | 11,207 | 583,763,000 | 65,409,000 | $206.11 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 2,821,132 | -171,319 | 518,354,000 | 46,223,000 | $183.74 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 2,992,451 | -242,946 | 472,131,000 | -25,304,000 | $157.77 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 3,235,397 | -15,012 | 497,435,000 | 33,618,000 | $153.75 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 3,250,409 | 26,451 | 463,817,000 | 162,170,000 | $142.69 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 3,223,958 | -45,716 | 301,647,000 | -222,219,000 | $93.56 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 3,269,674 | -57,828 | 523,866,000 | -26,702,000 | $160.22 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 3,327,502 | -12,364 | 550,568,000 | 35,563,000 | $165.46 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 3,339,866 | 18,708 | 515,005,000 | -51,549,000 | $154.20 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 3,321,158 | 89,116 | 566,554,000 | 57,445,000 | $170.59 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 3,232,042 | 64,835 | 509,109,000 | -24,015,000 | $157.52 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 3,167,207 | 154,310 | 533,124,000 | 124,272,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 3,012,897 | -169,765 | 408,852,000 | 91,552,000 | $135.70 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 3,182,662 | 52,913 | 317,300,000 | 6,809,000 | $99.70 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 3,129,749 | -4,233 | 310,491,000 | -54,905,000 | $99.21 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 3,133,982 | -141,652 | 365,396,000 | -120,246,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 3,275,634 | -263,030 | 485,642,000 | -112,857,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 3,538,664 | 165,357 | 598,499,000 | 95,440,000 | $169.13 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 3,373,307 | 462,117 | 503,059,000 | 32,535,000 | $149.13 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 2,911,190 | -79,575 | 470,524,000 | -9,010,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 2,990,765 | 52,178 | 479,534,000 | -77,423,000 | $160.34 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 3,010,754 | 72,167 | 453,133,000 | -103,824,000 | $150.50 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 2,938,587 | 600,115 | 556,957,000 | 184,449,000 | $189.53 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 2,338,472 | -110,546 | 372,508,000 | 5,906,000 | $159.30 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 2,449,018 | 66,651 | 366,602,000 | -12,862,000 | $149.69 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 2,382,367 | 54,649 | 379,464,000 | 76,161,000 | $159.28 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 2,327,718 | -54,747 | 303,303,000 | -18,124,000 | $130.30 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 2,382,465 | -6,848 | 321,427,000 | 19,180,000 | $134.91 |
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