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CHICAGO EQUITY PARTNERS LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 23,555 | 15,345 | 1,126,000 | 625,000 | $47.80 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 8,210 | 30 | 501,000 | 45,000 | $61.02 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 8,180 | 2,210 | 456,000 | 140,000 | $55.75 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 5,970 | 0 | 316,000 | -2,000 | $52.93 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 5,970 | -8,020 | 318,000 | -308,000 | $53.27 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 13,990 | 11,830 | 626,000 | 384,000 | $44.75 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 2,160 | 2,160 | 242,000 | 242,000 | $112.04 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 0 | -24,915 | 0 | -1,837,000 | |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 24,915 | -1,620 | 1,837,000 | -78,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 26,535 | -8,345 | 1,915,000 | -843,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 34,880 | -1,705 | 2,758,000 | 9,000 | $79.07 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 36,585 | 4,290 | 2,749,000 | 334,000 | $75.14 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 32,295 | 14,195 | 2,415,000 | 1,017,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 18,100 | 18,100 | 1,398,000 | 1,398,000 | $77.24 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -3,530 | 0 | -250,000 | |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 3,530 | -754,895 | 250,000 | -35,206,000 | $70.82 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 3,530 | -754,895 | 252,000 | -35,204,000 | $71.39 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -10,325 | 0 | -723,000 | |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 10,325 | -748,100 | 723,000 | -34,733,000 | $70.02 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 13,425 | -745,000 | 921,000 | -34,535,000 | $68.60 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 116,735 | -20,775 | 6,907,000 | -401,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 137,510 | -620,915 | 7,308,000 | -28,148,000 | $53.15 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 313,405 | -445,020 | 19,008,000 | -16,448,000 | $60.65 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 377,380 | -381,045 | 24,050,000 | -11,406,000 | $63.73 |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 464,420 | -294,005 | 26,188,000 | -9,268,000 | $56.39 |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 632,780 | -125,645 | 31,676,000 | -3,780,000 | $50.06 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 758,425 | 91,585 | 35,456,000 | 7,149,000 | $46.75 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 666,840 | 109,565 | 28,307,000 | 3,347,000 | $42.45 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 557,275 | 22,275 | 24,960,000 | 1,993,000 | $44.79 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 535,000 | 51,295 | 22,967,000 | 3,760,000 | $42.93 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 483,705 | 232,640 | 19,207,000 | 3,001,000 | $39.71 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 251,065 | -72,050 | 16,206,000 | -1,717,000 | $64.55 |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 323,115 | -6,440 | 17,923,000 | 612,000 | $55.47 |
| 06/30/2011 | TJX COMPANIES INC /DE/ | TJX | 329,555 | 113,745 | 17,311,000 | 6,579,000 | $52.53 |
| 03/31/2011 | TJX COMPANIES INC /DE/ | TJX | 215,810 | -10,770 | 10,732,000 | 675,000 | $49.73 |
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