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Capital Impact Advisors, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -987 | 0 | -120,029,000 | |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 987 | -1,271 | 120,029,000 | -211,965,000 | $121,609.93 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 2,258 | 0 | 331,994,000 | 331,652,000 | $147,030.12 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 2,258 | -490 | 342,000 | -134,000 | $151.46 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 2,748 | -5,621 | 476,000 | -1,256,000 | $173.22 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 8,369 | -4,624 | 1,732,000 | -1,385,000 | $206.95 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 12,993 | -2,148 | 3,117,000 | -46,000 | $239.90 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 15,141 | 4,609 | 3,163,000 | 1,002,000 | $208.90 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 10,532 | -27,293 | 2,161,000 | -4,780,000 | $205.18 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 37,825 | 37,825 | 6,941,000 | 6,941,000 | $183.50 |
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