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ICW Investment Advisors LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 18,148 | 654 | 2,034,934,000 | 4,320,000 | $112,129.93 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 17,494 | -127 | 2,030,614,000 | 2,029,129,000 | $116,074.88 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 17,621 | 85 | 1,485,000 | 253,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 17,536 | 65 | 1,232,000 | -348,000 | $70.26 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 17,471 | 336 | 1,580,000 | -378,000 | $90.44 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 17,135 | 574 | 1,958,000 | 155,000 | $114.27 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 16,561 | 165 | 1,803,000 | -230,000 | $108.87 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 16,396 | 120 | 2,033,000 | 81,000 | $123.99 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 16,276 | 74 | 1,952,000 | -33,000 | $119.93 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 16,202 | -316 | 1,985,000 | 444,000 | $122.52 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 16,518 | 154 | 1,541,000 | 146,000 | $93.29 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 16,364 | -190 | 1,395,000 | -45,000 | $85.25 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 16,554 | -43 | 1,440,000 | -492,000 | $86.99 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 16,597 | 16,597 | 1,932,000 | 1,932,000 | $116.41 |
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