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Squarepoint Ops LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 780,649 | 678,001 | 54,879,625,000 | 39,787,290,000 | $70,300.00 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 102,648 | 102,648 | 15,092,335,000 | 15,092,335,000 | $147,030.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 0 | -35,441 | 0 | -6,134,000 | |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 35,441 | -74,327 | 6,134,000 | -16,584,000 | $173.08 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 109,768 | -1,920 | 22,718,000 | -4,074,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 111,688 | 76,224 | 26,792,000 | 19,517,000 | $239.88 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 35,464 | -23,326 | 7,275,000 | -1,985,000 | $205.14 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 58,790 | -14,167 | 9,260,000 | -1,939,000 | $157.51 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 72,957 | 68,519 | 11,199,000 | 10,567,000 | $153.50 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 4,438 | -36,613 | 632,000 | -3,199,000 | $142.41 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 41,051 | 15,163 | 3,831,000 | -315,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 25,888 | 25,888 | 4,146,000 | 4,146,000 | $160.15 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -16,507 | 0 | -2,544,000 | |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 16,507 | -13,243 | 2,544,000 | -2,529,000 | $154.12 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 29,750 | -299,328 | 5,073,000 | -46,744,000 | $170.52 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 329,078 | 244,629 | 51,817,000 | 37,602,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 84,449 | 53,129 | 14,215,000 | 9,965,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 31,320 | 31,320 | 4,250,000 | 4,250,000 | $135.70 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 0 | -43,351 | 0 | -4,322,000 | |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 43,351 | 43,351 | 4,322,000 | 4,322,000 | $99.70 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -17,125 | 0 | -2,539,000 | |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 17,125 | 17,125 | 2,539,000 | 2,539,000 | $148.26 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -3,521 | 0 | -525,000 | |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 3,521 | 3,521 | 525,000 | 525,000 | $149.11 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -3,439 | 0 | -518,000 | |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 3,439 | -1,880 | 518,000 | -490,000 | $150.63 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 5,319 | 5,319 | 1,008,000 | 1,008,000 | $189.51 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,217 | 0 | -332,000 | |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 2,217 | 2,217 | 332,000 | 332,000 | $149.75 |
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