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BOOTHBAY FUND MANAGEMENT, LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 94,170 | 66,492 | 10,559,282,000 | 7,621,816,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 27,678 | -42,462 | 2,937,466,000 | 2,931,555,000 | $106,129.99 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 70,140 | 31,152 | 5,911,000 | 3,173,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 38,988 | 38,988 | 2,738,000 | 2,738,000 | $70.23 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 0 | -2,725 | 0 | -297,000 | |
| 09/30/2021 | ROSS STORES, INC. | ROST | 2,725 | 2,725 | 297,000 | 297,000 | $108.99 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 0 | -2,743 | 0 | -234,000 | |
| 06/30/2020 | ROSS STORES, INC. | ROST | 2,743 | 2,743 | 234,000 | 234,000 | $85.31 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 0 | -6,918 | 0 | -586,000 | |
| 06/30/2018 | ROSS STORES, INC. | ROST | 6,918 | 6,918 | 586,000 | 586,000 | $84.71 |
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