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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -10,443 | 0 | -1,269,973,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 10,443 | -1,725 | 1,269,973,000 | -519,088,000 | $121,609.98 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 12,168 | -1,463 | 1,789,061,000 | 1,786,930,000 | $147,030.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 13,631 | -120,030 | 2,131,000 | -21,004,000 | $156.33 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 133,661 | -203,588 | 23,135,000 | -46,662,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 337,249 | 314,649 | 69,797,000 | 64,430,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 22,600 | 22,600 | 5,367,000 | 5,367,000 | $237.48 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,740 | 0 | -248,000 | |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 1,740 | -19,582 | 248,000 | -1,742,000 | $142.53 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 21,322 | -920,982 | 1,990,000 | -147,987,000 | $93.33 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 942,304 | 326,560 | 149,977,000 | 48,133,000 | $159.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 615,744 | 595,066 | 101,844,000 | 98,657,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 20,678 | 0 | 3,187,000 | -339,000 | $154.13 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 20,678 | 941 | 3,526,000 | 458,000 | $170.52 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 19,737 | 6,668 | 3,068,000 | 869,000 | $155.44 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 13,069 | 13,069 | 2,199,000 | 2,199,000 | $168.26 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 0 | -840 | 0 | -84,000 | |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 840 | 0 | 84,000 | 1,000 | $100.00 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 840 | -19,160 | 83,000 | -2,249,000 | $98.81 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 20,000 | 0 | 2,332,000 | -633,000 | $116.60 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 20,000 | 0 | 2,965,000 | -417,000 | $148.25 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 20,000 | 20,000 | 3,382,000 | 3,382,000 | $169.10 |
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