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Gulf International Bank (UK) Ltd
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -10,974 | 0 | -1,613,000 | |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 10,974 | -330 | 1,613,000 | -154,000 | $146.98 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 11,304 | 0 | 1,767,000 | -230,000 | $156.32 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 11,304 | 0 | 1,997,000 | -342,000 | $176.66 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 11,304 | 0 | 2,339,000 | -372,000 | $206.92 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 11,304 | -2,468 | 2,711,000 | -165,000 | $239.83 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 13,772 | -50 | 2,876,000 | 41,000 | $208.83 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 13,822 | -1,124 | 2,835,000 | 481,000 | $205.11 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 14,946 | -1,400 | 2,354,000 | -155,000 | $157.50 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 16,346 | -316 | 2,509,000 | 136,000 | $153.49 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 16,662 | 46 | 2,373,000 | 823,000 | $142.42 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 16,616 | -212 | 1,550,000 | -1,145,000 | $93.28 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 16,828 | 0 | 2,695,000 | -88,000 | $160.15 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 16,828 | 0 | 2,783,000 | 190,000 | $165.38 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 16,828 | 0 | 2,593,000 | -276,000 | $154.09 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 16,828 | 0 | 2,869,000 | 220,000 | $170.49 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 16,828 | -6,270 | 2,649,000 | -1,239,000 | $157.42 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 23,098 | 547 | 3,888,000 | 828,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 22,551 | 0 | 3,060,000 | 387,000 | $135.69 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 22,551 | -360 | 2,673,000 | 390,000 | $118.53 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 22,911 | 0 | 2,283,000 | -388,000 | $99.65 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 22,911 | 0 | 2,671,000 | -725,000 | $116.58 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 22,911 | 22,911 | 3,396,000 | 3,396,000 | $148.23 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -20,881 | 0 | -3,143,000 | |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 20,881 | 20,881 | 3,143,000 | 3,143,000 | $150.52 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 19,991 | 0 | 3,789,000 | 605,000 | $189.54 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 19,991 | 19,991 | 3,184,000 | 3,184,000 | $159.27 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 19,991 | 400 | 2,992,000 | 439,000 | $149.67 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 19,991 | 400 | 3,184,000 | 631,000 | $159.27 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 19,591 | 19,591 | 2,553,000 | 2,553,000 | $130.31 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 19,591 | 0 | 2,643,000 | 165,000 | $134.91 |
| 03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 19,591 | 19,591 | 2,478,000 | 2,478,000 | $126.49 |
| 12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 19,591 | 19,591 | 2,168,000 | 2,168,000 | $110.66 |
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