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Virtu Financial LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 55,654 | 55,654 | 3,912,000 | 3,912,000 | $70.29 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 0 | -10,379 | 0 | -1,623,000 | |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 10,379 | 3,795 | 1,623,000 | 483,000 | $156.37 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 6,584 | 5,576 | 1,140,000 | 931,000 | $173.15 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 1,008 | 1,008 | 209,000 | 209,000 | $207.34 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 0 | -3,288 | 0 | -603,000 | |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 3,288 | -3,488 | 603,000 | -464,000 | $183.39 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 6,776 | 2,481 | 1,067,000 | 408,000 | $157.47 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 4,295 | 2,404 | 659,000 | 390,000 | $153.43 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 1,891 | 1,891 | 269,000 | 269,000 | $142.25 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -4,058 | 0 | -692,000 | |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 4,058 | 2,556 | 692,000 | 455,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 1,502 | -922 | 237,000 | -171,000 | $157.79 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 2,424 | -5,874 | 408,000 | -718,000 | $168.32 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 8,298 | 8,298 | 1,126,000 | 1,126,000 | $135.70 |
| 12/31/2012 | ADVANCE AUTO PARTS INC | AAP | 0 | -4,600 | 0 | -321,000 | |
| 09/30/2012 | ADVANCE AUTO PARTS INC | AAP | 4,600 | 4,600 | 321,000 | 321,000 | $69.78 |
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