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CreativeOne Wealth, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 7,670 | 7,670 | 1,323,000 | 1,323,000 | $172.49 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -9,133 | 0 | -1,342,000 | |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 9,133 | 528 | 1,342,000 | -3,000 | $146.94 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 8,605 | -2,251 | 1,345,000 | -534,000 | $156.30 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 10,856 | 3,338 | 1,879,000 | 323,000 | $173.08 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 7,518 | 1,664 | 1,556,000 | 152,000 | $206.97 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 5,854 | 5,854 | 1,404,000 | 1,404,000 | $239.84 |
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