| March 8, 2023 |
AAP
|
F |
192 |
$132.21 |
$25,384 |
25,693
Direct
|
-0.74%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| March 6, 2023 |
AAP
|
A |
7,067 |
— |
— |
11,698
Direct
|
+152.60%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2023 |
AAP
|
A |
1,850 |
$135.13 |
$249,990 |
25,885
Direct
|
+7.70%
|
Acquired |
-56.7%
(price as of 2026-08-19)
|
| March 2, 2023 |
AAP
|
F |
227 |
$139.21 |
$31,601 |
24,035
Direct
|
-0.94%
|
Disposed |
-58.0%
(price as of 2026-08-19)
|
| March 2, 2023 |
AAP
|
F |
2,340 |
$139.21 |
$325,751 |
24,262
Direct
|
-8.80%
|
Disposed |
-58.0%
(price as of 2026-08-19)
|
| March 2, 2023 |
AAP
|
M |
6,494 |
$139.21 |
$904,030 |
26,602
Direct
|
+32.30%
|
Acquired |
-58.0%
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
AAP
|
F |
145 |
$144.96 |
$21,019 |
20,108
Direct
|
-0.72%
|
Disposed |
-59.6%
(price as of 2026-08-19)
|
| June 7, 2022 |
AAP
|
F |
293 |
$186.84 |
$54,744 |
20,253
Direct
|
-1.43%
|
Disposed |
-68.7%
(price as of 2026-08-19)
|
| March 8, 2022 |
AAP
|
F |
192 |
$200.58 |
$38,511 |
18,630
Direct
|
-1.02%
|
Disposed |
-70.8%
(price as of 2026-08-19)
|
| March 2, 2022 |
AAP
|
F |
340 |
$209.07 |
$71,084 |
18,822
Direct
|
-1.77%
|
Disposed |
-72.0%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
F |
1,536 |
$201.17 |
$308,997 |
20,546
Direct
|
-6.96%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
M |
5,107 |
$201.17 |
$1,027,375 |
22,082
Direct
|
+30.09%
|
Acquired |
-70.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
F |
188 |
$201.17 |
$37,820 |
19,162
Direct
|
-0.97%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
F |
1,040 |
$201.17 |
$209,217 |
19,350
Direct
|
-5.10%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
M |
3,415 |
$201.17 |
$686,996 |
20,390
Direct
|
+20.12%
|
Acquired |
-70.9%
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
AAP
|
A |
4,631 |
— |
— |
4,631
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
AAP
|
A |
1,223 |
$204.48 |
$250,079 |
16,975
Direct
|
+7.76%
|
Acquired |
-71.4%
(price as of 2026-08-19)
|
| Sept. 10, 2021 |
AAP
|
S |
3,500 |
$202.15 |
$707,525 |
15,752
Direct
|
-18.18%
|
Disposed |
-71.0%
(price as of 2026-08-19)
|
| June 7, 2021 |
AAP
|
A |
1,296 |
$193.01 |
$250,141 |
19,252
Direct
|
+7.22%
|
Acquired |
-69.7%
(price as of 2026-08-19)
|
| March 8, 2021 |
AAP
|
A |
4,766 |
— |
— |
4,766
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2021 |
AAP
|
A |
1,275 |
$176.50 |
$225,038 |
17,956
Direct
|
+7.64%
|
Acquired |
-66.8%
(price as of 2026-08-19)
|
| March 3, 2021 |
AAP
|
F |
227 |
$164.84 |
$37,419 |
16,681
Direct
|
-1.34%
|
Disposed |
-64.5%
(price as of 2026-08-19)
|
| March 3, 2021 |
AAP
|
F |
1,385 |
$162.66 |
$225,284 |
16,908
Direct
|
-7.57%
|
Disposed |
-64.0%
(price as of 2026-08-19)
|
| March 3, 2021 |
AAP
|
M |
3,081 |
$162.66 |
$501,155 |
18,293
Direct
|
+20.25%
|
Acquired |
-64.0%
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
AAP
|
M |
711 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
AAP
|
F |
588 |
$168.58 |
$99,125 |
15,212
Direct
|
-3.72%
|
Disposed |
-65.3%
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
AAP
|
M |
711 |
$123.32 |
$87,681 |
15,800
Direct
|
+4.71%
|
Acquired |
-52.5%
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
AAP
|
F |
734 |
$156.11 |
$114,585 |
15,089
Direct
|
-4.64%
|
Disposed |
-62.5%
(price as of 2026-08-19)
|
| March 2, 2020 |
AAP
|
A |
2,256 |
$132.99 |
$300,025 |
15,823
Direct
|
+16.63%
|
Acquired |
-56.0%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
AAP
|
M |
322 |
$132.98 |
$42,820 |
13,567
Direct
|
+2.43%
|
Acquired |
-56.0%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
AAP
|
F |
538 |
$132.98 |
$71,543 |
13,245
Direct
|
-3.90%
|
Disposed |
-56.0%
(price as of 2026-08-19)
|
| Aug. 22, 2019 |
AAP
|
F |
26 |
$137.50 |
$3,575 |
13,783
Direct
|
-0.19%
|
Disposed |
-57.4%
(price as of 2026-08-19)
|
| Aug. 21, 2019 |
AAP
|
F |
742 |
$136.23 |
$101,083 |
13,809
Direct
|
-5.10%
|
Disposed |
-57.0%
(price as of 2026-08-19)
|
| March 4, 2019 |
AAP
|
F |
254 |
$160.62 |
$40,797 |
12,683
Direct
|
-1.96%
|
Disposed |
-63.6%
(price as of 2026-08-19)
|
| March 1, 2019 |
AAP
|
A |
1,868 |
$160.62 |
$300,038 |
14,551
Direct
|
+14.73%
|
Acquired |
-63.6%
(price as of 2026-08-19)
|
| Dec. 10, 2018 |
AAP
|
F |
143 |
$166.17 |
$23,762 |
12,937
Direct
|
-1.09%
|
Disposed |
-64.8%
(price as of 2026-08-19)
|
| Aug. 22, 2018 |
AAP
|
F |
17 |
$160.73 |
$2,732 |
13,080
Direct
|
-0.13%
|
Disposed |
-63.6%
(price as of 2026-08-19)
|
| Aug. 21, 2018 |
AAP
|
F |
484 |
$160.15 |
$77,513 |
13,097
Direct
|
-3.56%
|
Disposed |
-63.5%
(price as of 2026-08-19)
|
| March 1, 2018 |
AAP
|
A |
1,532 |
$117.51 |
$180,025 |
13,581
Direct
|
+12.71%
|
Acquired |
-50.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
AAP
|
F |
106 |
$117.51 |
$12,456 |
12,049
Direct
|
-0.87%
|
Disposed |
-50.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
AAP
|
A |
1,532 |
$117.51 |
$180,025 |
13,739
Direct
|
+12.55%
|
Acquired |
-50.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
AAP
|
F |
106 |
$117.51 |
$12,456 |
12,207
Direct
|
-0.86%
|
Disposed |
-50.2%
(price as of 2026-08-19)
|
| Dec. 8, 2017 |
AAP
|
F |
158 |
$100.31 |
$15,849 |
12,155
Direct
|
-1.28%
|
Disposed |
-41.7%
(price as of 2026-08-19)
|
| Dec. 4, 2017 |
AAP
|
F |
163 |
$99.28 |
$16,183 |
12,313
Direct
|
-1.31%
|
Disposed |
-41.0%
(price as of 2026-08-19)
|
| Aug. 22, 2017 |
AAP
|
F |
19 |
$95.80 |
$1,820 |
12,476
Direct
|
-0.15%
|
Disposed |
-38.9%
(price as of 2026-08-19)
|
| Aug. 21, 2017 |
AAP
|
A |
5,253 |
$95.19 |
$500,033 |
12,495
Direct
|
+72.54%
|
Acquired |
-38.5%
(price as of 2026-08-19)
|
| March 1, 2017 |
AAP
|
A |
497 |
— |
— |
7,403
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
AAP
|
F |
161 |
$156.68 |
$25,225 |
7,242
Direct
|
-2.17%
|
Disposed |
-62.6%
(price as of 2026-08-19)
|
| March 1, 2017 |
AAP
|
A |
1,149 |
$156.68 |
$180,025 |
6,906
Direct
|
+19.96%
|
Acquired |
-62.6%
(price as of 2026-08-19)
|
| March 1, 2017 |
AAP
|
A |
711 |
— |
— |
711
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2017 |
AAP
|
F |
194 |
$164.05 |
$31,826 |
5,757
Direct
|
-3.26%
|
Disposed |
-64.3%
(price as of 2026-08-19)
|
| Dec. 9, 2016 |
AAP
|
F |
199 |
$175.58 |
$34,940 |
5,951
Direct
|
-3.24%
|
Disposed |
-66.7%
(price as of 2026-08-19)
|
| Dec. 1, 2016 |
AAP
|
F |
212 |
$170.76 |
$36,201 |
6,150
Direct
|
-3.33%
|
Disposed |
-65.7%
(price as of 2026-08-19)
|
| Aug. 30, 2016 |
AAP
|
P |
1,500 |
$156.66 |
$234,990 |
6,362
Direct
|
+30.85%
|
Acquired |
-62.6%
(price as of 2026-08-19)
|
| Aug. 22, 2016 |
AAP
|
A |
183 |
$158.47 |
$29,000 |
4,862
Direct
|
+3.91%
|
Acquired |
-63.1%
(price as of 2026-08-19)
|