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Gilbert & Cook, Inc.
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 2,342 | -443 | 262,608,000 | -60,647,000 | $112,129.80 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 2,785 | 2,785 | 323,255,000 | 323,255,000 | $116,070.02 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 0 | -5,555 | 0 | -503,000 | |
| 03/31/2022 | ROSS STORES, INC. | ROST | 5,555 | 375 | 503,000 | -89,000 | $90.55 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 5,180 | 247 | 592,000 | -20,000 | $114.29 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 4,933 | -268 | 612,000 | -12,000 | $124.06 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 5,201 | 800 | 624,000 | 85,000 | $119.98 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 4,401 | 8 | 539,000 | 129,000 | $122.47 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 4,393 | 1,438 | 410,000 | 158,000 | $93.33 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 2,955 | 2,955 | 252,000 | 252,000 | $85.28 |
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