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Fieldpoint Private Securities, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 389 | 375 | 67,000 | 64,000 | $172.24 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 14 | 0 | 3,000 | 0 | $214.29 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 14 | 0 | 3,000 | 0 | $214.29 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 14 | 9 | 3,000 | 2,000 | $214.29 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 5 | 0 | 1,000 | 0 | $200.00 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 5 | 0 | 1,000 | 0 | $200.00 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -405 | 0 | -60,000 | |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 405 | 405 | 60,000 | 60,000 | $148.15 |
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