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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 224,744 | 6,157 | 25,200,521,000 | 2,001,853,000 | $112,129.89 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 218,587 | -1,554 | 23,198,668,000 | -2,353,098,000 | $106,130.14 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 220,141 | 16 | 25,551,766,000 | 25,533,216,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 220,125 | -24,235 | 18,550,000 | 1,389,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 244,360 | -21,160 | 17,161,000 | -6,858,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 265,520 | 14,577 | 24,019,000 | -3,296,000 | $90.46 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 250,943 | -1,920 | 27,315,000 | -4,040,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 252,863 | -15,180 | 31,355,000 | -786,000 | $124.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 268,043 | 9,720 | 32,141,000 | 416,000 | $119.91 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 258,323 | -2,550 | 31,725,000 | 7,381,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 260,873 | 27,191 | 24,344,000 | 4,425,000 | $93.32 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 233,682 | 44,431 | 19,919,000 | 3,459,000 | $85.24 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 189,251 | 189,251 | 16,460,000 | 16,460,000 | $86.97 |
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