GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 7,821 Value ($000) $1,168 Avg Close $137.41 Range $119.19 - $150.66

Q2 2022

Shares 7,821 Value ($000) $1,040 Avg Close $120.31 Range $112.60 - $128.92

Q1 2022

Shares 7,821 Value ($000) $986 Avg Close $116.11 Range $103.54 - $128.02

Q4 2021

Shares 7,821 Value ($000) $1,097 Avg Close $118.01 Range $105.53 - $126.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,821	$1,168	$137.41	$119.19 - $150.66
Q2 2022	7,821	$1,040	$120.31	$112.60 - $128.92
Q1 2022	7,821	$986	$116.11	$103.54 - $128.02
Q4 2021	7,821	$1,097	$118.01	$105.53 - $126.52