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SUMMITRY LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 329,807 | -130,718 | 36,981,220,000 | -16,471,954,000 | $112,129.88 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 460,525 | -164,701 | 53,453,174,000 | 53,400,486,000 | $116,070.08 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 625,226 | -7,477 | 52,688,000 | 8,253,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 632,703 | -14,255 | 44,435,000 | -14,089,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 646,958 | 277,550 | 58,524,000 | 16,308,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 369,408 | 9,777 | 42,216,000 | 3,070,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 359,631 | 150,212 | 39,146,000 | 13,178,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 209,419 | 2,046 | 25,968,000 | 1,102,000 | $124.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 207,373 | 3,847 | 24,866,000 | -129,000 | $119.91 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 203,526 | 1,295 | 24,995,000 | 6,123,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 202,231 | 2,545 | 18,872,000 | 1,851,000 | $93.32 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 199,686 | -63,275 | 17,021,000 | -5,849,000 | $85.24 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 262,961 | 262,961 | 22,870,000 | 22,870,000 | $86.97 |
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