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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 103,190 | 10,005 | 12,548,967,000 | -1,152,024,000 | $121,610.30 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 93,185 | 75,093 | 13,700,991,000 | 13,698,162,000 | $147,030.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 18,092 | -8,378 | 2,829,000 | -1,753,000 | $156.37 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 26,470 | 3,279 | 4,582,000 | -218,000 | $173.10 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 23,191 | 913 | 4,800,000 | -544,000 | $206.98 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 22,278 | 3,275 | 5,344,000 | 1,374,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 19,003 | 19,003 | 3,970,000 | 3,970,000 | $208.91 |
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