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Lombard Odier Asset Management (USA) Corp
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 6,323 | -2,532 | 708,998,000 | -230,783,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 8,855 | 8,855 | 939,781,000 | 939,781,000 | $106,129.98 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 0 | -4,149 | 0 | -350,000 | |
| 09/30/2022 | ROSS STORES, INC. | ROST | 4,149 | 4,149 | 350,000 | 350,000 | $84.36 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 0 | -3,222 | 0 | -351,000 | |
| 09/30/2021 | ROSS STORES, INC. | ROST | 3,222 | 3,222 | 351,000 | 351,000 | $108.94 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 0 | -75,000 | 0 | -9,211,000 | |
| 12/31/2020 | ROSS STORES, INC. | ROST | 75,000 | 75,000 | 9,211,000 | 9,211,000 | $122.81 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 0 | -64,726 | 0 | -7,110,000 | |
| 09/30/2019 | ROSS STORES, INC. | ROST | 64,726 | 64,726 | 7,110,000 | 7,110,000 | $109.85 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 0 | -2,204 | 0 | -205,000 | |
| 03/31/2019 | ROSS STORES, INC. | ROST | 2,204 | 2,204 | 205,000 | 205,000 | $93.01 |
| 03/31/2012 | ROSS STORES, INC. | ROST | 0 | -13,000 | 0 | -618,000 | |
| 12/31/2011 | ROSS STORES, INC. | ROST | 13,000 | 7,400 | 618,000 | 177,000 | $47.54 |
| 09/30/2011 | ROSS STORES, INC. | ROST | 5,600 | 5,600 | 441,000 | 441,000 | $78.75 |
| 06/30/2011 | ROSS STORES, INC. | ROST | 0 | -5,300 | 0 | -377,000 | |
| 03/31/2011 | ROSS STORES, INC. | ROST | 5,300 | 5,300 | 377,000 | 377,000 | $71.13 |
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