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Sumitomo Mitsui Trust Holdings, Inc.
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 191,311 | -2,329 | 28,128,456,000 | 28,094,939,000 | $147,030.00 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 193,640 | 19,460 | 33,517,000 | -2,531,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 174,180 | -4,236 | 36,048,000 | -6,750,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 178,416 | -13,181 | 42,798,000 | 2,775,000 | $239.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 191,597 | -25,886 | 40,023,000 | -4,591,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 217,483 | -14,044 | 44,614,000 | 8,146,000 | $205.14 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 231,527 | -36,603 | 36,468,000 | -4,690,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 268,130 | -18,814 | 41,158,000 | 283,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 286,944 | -6,291 | 40,875,000 | 13,510,000 | $142.45 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 293,235 | 7,207 | 27,365,000 | -18,445,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 286,028 | -4,732 | 45,810,000 | -2,282,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 290,760 | -5,466 | 48,092,000 | 2,432,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 296,226 | -37,415 | 45,660,000 | -11,236,000 | $154.14 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 333,641 | -3,941 | 56,896,000 | 4,416,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 337,582 | 103,002 | 52,480,000 | 12,993,000 | $155.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 234,580 | 7,504 | 39,487,000 | 8,673,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 227,076 | 13,775 | 30,814,000 | 5,527,000 | $135.70 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 213,301 | -17,087 | 25,287,000 | 2,320,000 | $118.55 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 230,388 | 28,209 | 22,967,000 | 2,911,000 | $99.69 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 202,179 | -2,563 | 20,056,000 | -3,815,000 | $99.20 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 204,742 | 1,662 | 23,871,000 | -6,238,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 203,080 | -5,003 | 30,109,000 | -5,082,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 208,083 | -65,712 | 35,191,000 | -5,637,000 | $169.12 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 273,795 | 273,795 | 40,828,000 | 40,828,000 | $149.12 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 241,371 | 241,371 | 39,013,000 | 39,013,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 281,100 | 4,789 | 45,072,000 | 3,239,000 | $160.34 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 276,311 | -1,923 | 41,833,000 | -10,901,000 | $151.40 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 278,234 | 99,099 | 52,734,000 | 29,393,000 | $189.53 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 275,507 | 96,372 | 43,886,000 | 20,545,000 | $159.29 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 275,383 | 96,248 | 41,222,000 | 17,881,000 | $149.69 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 208,363 | 29,228 | 33,344,000 | 10,003,000 | $160.03 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 179,135 | -23,102 | 23,341,000 | 1,170,000 | $130.30 |
| 06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 179,421 | -22,816 | 24,207,000 | 2,036,000 | $134.92 |
| 03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 186,757 | -15,480 | 23,625,000 | 1,454,000 | $126.50 |
| 12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 202,237 | 202,237 | 22,171,000 | 22,171,000 | $109.63 |
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