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NORTHERN TRUST CORP
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 577,276 | -85,218 | 40,582,504,000 | -39,983,391,000 | $70,300.00 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 662,494 | -35,096 | 80,565,895,000 | 80,456,834,000 | $121,610.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 697,590 | -19,454 | 109,061,000 | -15,051,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 717,044 | -20,314 | 124,112,000 | -28,492,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 737,358 | -14,323 | 152,604,000 | -27,710,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 751,681 | -14,059 | 180,314,000 | 20,358,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 765,740 | 9,537 | 159,956,000 | 4,829,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 756,203 | -10,095 | 155,127,000 | 14,519,000 | $205.14 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 766,298 | -19,505 | 140,608,000 | 16,837,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 785,803 | -30,234 | 123,771,000 | -1,491,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 816,037 | -16,908 | 125,262,000 | 6,609,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 832,945 | -50,927 | 118,653,000 | 36,170,000 | $142.45 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 883,872 | 978 | 82,483,000 | -58,921,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 882,894 | 350 | 141,404,000 | -4,568,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 882,544 | -21,883 | 145,972,000 | 6,564,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 904,427 | 42,725 | 139,408,000 | -7,539,000 | $154.14 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 861,702 | -4,787 | 146,947,000 | 10,509,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 866,489 | 47,978 | 136,438,000 | -1,341,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 818,511 | -29,532 | 137,779,000 | 22,700,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 848,043 | 30,379 | 115,079,000 | 18,146,000 | $135.70 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 817,664 | -15,696 | 96,933,000 | 13,856,000 | $118.55 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 833,360 | -6,857 | 83,077,000 | -273,000 | $99.69 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 840,217 | 37,301 | 83,350,000 | -10,261,000 | $99.20 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 802,916 | -41,098 | 93,611,000 | -31,522,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 844,014 | 844,014 | 125,133,000 | 125,133,000 | $148.26 |
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