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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 1,560,663 | 146,194 | 174,997,000,000 | 24,879,000,000 | $112,129.91 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 1,414,469 | 214,986 | 150,118,000,000 | 10,894,000,000 | $106,130.29 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 1,199,483 | -11,721 | 139,224,000,000 | 139,121,932,000 | $116,070.01 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 1,211,204 | -22,474 | 102,068,000 | 15,427,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 1,233,678 | 1,233,678 | 86,641,000 | 86,641,000 | $70.23 |
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