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Campbell & CO Investment Adviser LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 0 | -30,728 | 0 | -2,407,846,000 | |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 30,728 | 27,753 | 2,407,846,000 | 2,171,036,000 | $78,360.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 2,975 | 2,975 | 236,810,000 | 236,810,000 | $79,600.00 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 0 | -5,732 | 0 | -391,000 | |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 5,732 | 5,732 | 391,000 | 391,000 | $68.21 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -5,251 | 0 | -321,000 | |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 5,251 | -2,742 | 321,000 | -125,000 | $61.13 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 7,993 | 7,993 | 446,000 | 446,000 | $55.80 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 0 | -4,033 | 0 | -329,000 | |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 4,033 | -900 | 329,000 | -48,000 | $81.58 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 4,933 | 4,933 | 377,000 | 377,000 | $76.42 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 0 | -4,407 | 0 | -318,000 | |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 4,407 | 4,407 | 318,000 | 318,000 | $72.16 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -3,037 | 0 | -227,000 | |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 3,037 | 3,037 | 227,000 | 227,000 | $74.74 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 0 | -74,760 | 0 | -3,973,000 | |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 74,760 | 74,760 | 3,973,000 | 3,973,000 | $53.14 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -27,236 | 0 | -1,156,000 | |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 27,236 | -143,407 | 1,156,000 | -6,487,000 | $42.44 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 170,643 | 107,043 | 7,643,000 | 4,913,000 | $44.79 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 63,600 | 63,600 | 2,730,000 | 2,730,000 | $42.92 |
| 03/31/2011 | TJX COMPANIES INC /DE/ | TJX | 0 | -16,098 | 0 | -715,000 | |
| 12/31/2010 | TJX COMPANIES INC /DE/ | TJX | 16,098 | 4,498 | 715,000 | 228,000 | $44.42 |
| 06/30/2010 | TJX COMPANIES INC /DE/ | TJX | 11,600 | -59,374 | 487,000 | -2,107,000 | $41.98 |
| 12/31/2009 | TJX COMPANIES INC /DE/ | TJX | 70,974 | 70,974 | 2,594,000 | 2,594,000 | $36.55 |
| 03/31/2009 | TJX COMPANIES INC /DE/ | TJX | 0 | -11,074 | 0 | -228,000 | |
| 12/31/2008 | TJX COMPANIES INC /DE/ | TJX | 11,074 | 11,074 | 228,000 | 228,000 | $20.59 |
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