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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 0 | -7,579,475 | 0 | -579,527,000 | |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 7,579,475 | -68,073 | 579,527,000 | 15,673,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 7,647,548 | -1,541,163 | 563,854,000 | -99,295,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 9,188,711 | -194,045 | 663,149,000 | -78,839,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 9,382,756 | -518,227 | 741,988,000 | -1,873,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 9,900,983 | -1,215,058 | 743,861,000 | -87,397,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 11,116,041 | -1,067,668 | 831,258,000 | -109,690,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 12,183,709 | -3,999,939 | 940,948,000 | -327,041,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 16,183,648 | -1,274,224 | 1,267,989,000 | 30,051,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 17,457,872 | -348,132 | 1,237,938,000 | -33,767,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 17,806,004 | -14,076,234 | 1,271,705,000 | -324,320,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 17,882,436 | -13,999,802 | 1,183,281,000 | -412,744,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 26,380,983 | -5,501,255 | 1,847,988,000 | 251,963,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 26,673,471 | -5,208,767 | 1,829,267,000 | 233,242,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 30,332,526 | -1,549,712 | 1,794,776,000 | 198,751,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 31,479,277 | -402,961 | 1,673,124,000 | 77,099,000 | $53.15 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 31,458,317 | -423,921 | 1,907,947,000 | 311,922,000 | $60.65 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 31,508,583 | -373,655 | 2,008,042,000 | 412,017,000 | $63.73 |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 31,806,794 | -75,444 | 1,793,585,000 | 197,560,000 | $56.39 |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 31,882,238 | -27,681 | 1,596,025,000 | 104,236,000 | $50.06 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 31,909,919 | 125,098 | 1,491,789,000 | 142,523,000 | $46.75 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 31,784,821 | -76,624 | 1,349,266,000 | -77,808,000 | $42.45 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 31,861,445 | -557,055 | 1,427,074,000 | 35,348,000 | $44.79 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 32,418,500 | -1,241,470 | 1,391,726,000 | 55,089,000 | $42.93 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 33,659,970 | 16,428,132 | 1,336,637,000 | 224,322,000 | $39.71 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 17,231,838 | -234,123 | 1,112,315,000 | 143,478,000 | $64.55 |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 17,465,961 | 63,361 | 968,837,000 | 54,678,000 | $55.47 |
| 06/30/2011 | TJX COMPANIES INC /DE/ | TJX | 17,402,600 | -3,956 | 914,159,000 | 48,531,000 | $52.53 |
| 03/31/2011 | TJX COMPANIES INC /DE/ | TJX | 17,406,556 | 221,628 | 865,628,000 | 102,789,000 | $49.73 |
| 12/31/2010 | TJX COMPANIES INC /DE/ | TJX | 17,184,928 | 117,314 | 762,839,000 | 1,111,000 | $44.39 |
| 09/30/2010 | TJX COMPANIES INC /DE/ | TJX | 17,067,614 | 160,751 | 761,728,000 | 52,485,000 | $44.63 |
| 06/30/2010 | TJX COMPANIES INC /DE/ | TJX | 16,906,863 | -53,982 | 709,243,000 | -11,932,000 | $41.95 |
| 03/31/2010 | TJX COMPANIES INC /DE/ | TJX | 16,960,845 | 99,610 | 721,175,000 | 104,897,000 | $42.52 |
| 12/31/2009 | TJX COMPANIES INC /DE/ | TJX | 16,861,235 | 56,302 | 616,278,000 | -8,025,000 | $36.55 |
| 09/30/2009 | TJX COMPANIES INC /DE/ | TJX | 16,804,933 | -464,646 | 624,303,000 | 81,002,000 | $37.15 |
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