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FIRST TRUST ADVISORS LP
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 298,715 | 226,341 | 20,999,664,000 | 12,198,262,000 | $70,300.00 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 72,374 | 1,017 | 8,801,402,000 | 8,790,246,000 | $121,610.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 71,357 | -13,883 | 11,156,000 | -3,598,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 85,240 | 18,566 | 14,754,000 | 955,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 66,674 | -16,895 | 13,799,000 | -6,248,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 83,569 | -31,580 | 20,047,000 | -4,006,000 | $239.89 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 115,149 | 9,755 | 24,053,000 | 2,432,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 105,394 | -51,210 | 21,621,000 | -7,114,000 | $205.14 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 156,604 | 77,392 | 28,735,000 | 16,258,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 79,212 | 45,971 | 12,477,000 | 7,375,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 33,241 | 7,111 | 5,102,000 | 1,380,000 | $153.49 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 26,130 | -3,902 | 3,722,000 | 919,000 | $142.44 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 30,032 | 15,283 | 2,803,000 | 441,000 | $93.33 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 14,749 | 4,896 | 2,362,000 | 732,000 | $160.15 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 9,853 | 2,209 | 1,630,000 | 452,000 | $165.43 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 7,644 | -43,149 | 1,178,000 | -7,484,000 | $154.11 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 50,793 | -14,455 | 8,662,000 | -1,612,000 | $170.54 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 65,248 | 19,588 | 10,274,000 | 2,588,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 45,660 | 8,125 | 7,686,000 | 2,593,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 37,535 | -20,312 | 5,093,000 | -1,765,000 | $135.69 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 57,847 | -7,904 | 6,858,000 | 303,000 | $118.55 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 65,751 | -9,924 | 6,555,000 | -952,000 | $99.69 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 75,675 | 53,390 | 7,507,000 | 4,909,000 | $99.20 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 22,285 | -75 | 2,598,000 | -717,000 | $116.58 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 22,360 | 13,347 | 3,315,000 | 1,791,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 9,013 | -49,576 | 1,524,000 | -7,213,000 | $169.09 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 58,589 | 6,308 | 8,737,000 | 287,000 | $149.12 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 52,281 | -195,300 | 8,450,000 | -28,813,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 33,003 | -214,578 | 5,292,000 | -31,971,000 | $160.35 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 247,581 | 215,618 | 37,263,000 | 34,669,000 | $150.51 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 162,994 | 31,195 | 30,892,000 | 13,110,000 | $189.53 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 168,982 | -11,129 | 26,917,000 | 3,449,000 | $159.29 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 228,999 | 19,764 | 34,279,000 | 952,000 | $149.69 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 209,235 | 29,124 | 33,327,000 | 9,859,000 | $159.28 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 180,111 | 48,312 | 23,468,000 | 5,686,000 | $130.30 |
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