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KWMG, LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROSS STORES, INC. | ROST | 50,908 | 715 | 5,750,087,000 | 121,946,000 | $112,950.56 |
| 06/30/2023 | ROSS STORES, INC. | ROST | 50,193 | 2,641 | 5,628,141,000 | 581,447,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 47,552 | 561 | 5,046,694,000 | -407,551,000 | $106,130.01 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 46,991 | 2,570 | 5,454,245,000 | 5,451,125,000 | $116,069.99 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 44,421 | 2,710 | 3,120,000 | -653,000 | $70.24 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 41,711 | 3,144 | 3,773,000 | -634,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 38,567 | 1,176 | 4,407,000 | 337,000 | $114.27 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 37,391 | 1,688 | 4,070,000 | -274,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 35,703 | 941 | 4,344,000 | 176,000 | $121.67 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 34,762 | -360 | 4,168,000 | -145,000 | $119.90 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 35,122 | 598 | 4,313,000 | 1,091,000 | $122.80 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 34,524 | 1,305 | 3,222,000 | 390,000 | $93.33 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 33,219 | 2,617 | 2,832,000 | 171,000 | $85.25 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 30,602 | -355 | 2,661,000 | -943,000 | $86.96 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 30,957 | 872 | 3,604,000 | 299,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 30,085 | 311 | 3,305,000 | 354,000 | $109.86 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 29,774 | 737 | 2,951,000 | 248,000 | $99.11 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 29,037 | -58 | 2,703,000 | 282,000 | $93.09 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 29,095 | 2,966 | 2,421,000 | -168,000 | $83.21 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 26,129 | -4,402 | 2,589,000 | 1,000 | $99.09 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 30,531 | 1,139 | 2,588,000 | 296,000 | $84.77 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 29,392 | 803 | 2,292,000 | -2,000 | $77.98 |
| 12/31/2017 | ROSS STORES, INC. | ROST | 28,589 | 1,577 | 2,294,000 | 550,000 | $80.24 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 27,012 | 2,014 | 1,744,000 | 301,000 | $64.56 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 24,998 | 1,991 | 1,443,000 | -72,000 | $57.72 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 23,007 | 5,936 | 1,515,000 | 395,000 | $65.85 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 17,071 | 5,348 | 1,120,000 | 366,000 | $65.61 |
| 09/30/2016 | ROSS STORES, INC. | ROST | 11,723 | 1,564 | 754,000 | 178,000 | $64.32 |
| 06/30/2016 | ROSS STORES, INC. | ROST | 10,159 | 10,159 | 576,000 | 576,000 | $56.70 |
| 03/31/2016 | ROSS STORES, INC. | ROST | 9,029 | 9,029 | 523,000 | 523,000 | $57.92 |
| 12/31/2015 | ROSS STORES, INC. | ROST | 7,122 | 7,122 | 383,000 | 383,000 | $53.78 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 4,663 | 4,663 | 226,000 | 226,000 | $48.47 |
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