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Versor Investments LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 2,150 | -9,150 | 241,080,000 | -958,189,000 | $112,130.23 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 11,300 | 11,300 | 1,199,269,000 | 1,199,269,000 | $106,130.00 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 0 | -4,186 | 0 | -519,000 | |
| 06/30/2021 | ROSS STORES, INC. | ROST | 4,186 | 4,186 | 519,000 | 519,000 | $123.98 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 0 | -2,600 | 0 | -226,000 | |
| 03/31/2020 | ROSS STORES, INC. | ROST | 2,600 | 2,600 | 226,000 | 226,000 | $86.92 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 0 | -5,000 | 0 | -416,000 | |
| 12/31/2018 | ROSS STORES, INC. | ROST | 5,000 | 5,000 | 416,000 | 416,000 | $83.20 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 0 | -2,515 | 0 | -202,000 | |
| 12/31/2017 | ROSS STORES, INC. | ROST | 2,515 | 2,515 | 202,000 | 202,000 | $80.32 |
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