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TPG GP A, LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 0 | -2,184,635 | 0 | -153,427,000 | |
| 06/30/2022 | ROSS STORES, INC. | ROST | 2,184,635 | 1,160,690 | 153,427,000 | 60,801,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 1,023,945 | 152,050 | 92,626,000 | -7,014,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 871,895 | 871,895 | 99,640,000 | 99,640,000 | $114.28 |
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