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Jefferies Group LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 344,100 | 344,100 | 21,375,000 | 21,375,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 0 | -6,500 | 0 | -394,000 | |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 6,500 | 6,500 | 394,000 | 394,000 | $60.62 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 0 | -38,000 | 0 | -2,514,000 | |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 38,000 | 38,000 | 2,514,000 | 2,514,000 | $66.16 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -11,500 | 0 | -640,000 | |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 11,500 | -36,200 | 640,000 | -1,772,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 47,700 | 34,100 | 2,412,000 | 1,762,000 | $50.57 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 13,600 | -50,900 | 650,000 | -3,288,000 | $47.79 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 64,500 | 20,200 | 3,938,000 | 1,469,000 | $61.05 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 44,300 | 44,300 | 2,469,000 | 2,469,000 | $55.73 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 0 | -800 | 0 | -43,000 | |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 800 | 800 | 43,000 | 43,000 | $53.75 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 0 | -2,200 | 0 | -209,000 | |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 2,200 | -20,800 | 209,000 | -1,550,000 | $95.00 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 23,000 | 6,400 | 1,759,000 | 535,000 | $76.48 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 16,600 | -3,900 | 1,224,000 | -255,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 20,500 | 20,500 | 1,479,000 | 1,479,000 | $72.15 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -1,460,700 | 0 | -109,231,000 | |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 1,460,700 | 1,458,200 | 109,231,000 | 109,038,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 2,500 | 2,500 | 193,000 | 193,000 | $77.20 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 2,100 | 2,100 | 165,000 | 165,000 | $78.57 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -3,500 | 0 | -232,000 | |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 3,500 | 3,500 | 232,000 | 232,000 | $66.29 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 0 | -2,300 | 0 | -136,000 | |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 2,300 | 2,300 | 136,000 | 136,000 | $59.13 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 0 | -60,000 | 0 | -3,639,000 | |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 60,000 | 60,000 | 3,639,000 | 3,639,000 | $60.65 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -2,800 | 0 | -158,000 | |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 2,800 | 2,800 | 158,000 | 158,000 | $56.43 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 0 | -30,000 | 0 | -1,288,000 | |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 30,000 | 30,000 | 1,288,000 | 1,288,000 | $42.93 |
| 03/31/2011 | TJX COMPANIES INC /DE/ | TJX | 0 | -23,100 | 0 | -1,025,000 | |
| 12/31/2010 | TJX COMPANIES INC /DE/ | TJX | 23,100 | 0 | 1,025,000 | -6,000 | $44.37 |
| 09/30/2010 | TJX COMPANIES INC /DE/ | TJX | 23,100 | -15,900 | 1,031,000 | -605,000 | $44.63 |
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