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Walleye Capital LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 138,856 | 138,856 | 15,569,923,000 | 15,569,923,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 0 | -60,517 | 0 | -7,024,208,000 | |
| 12/31/2022 | ROSS STORES, INC. | ROST | 60,517 | 22,379 | 7,024,208,000 | 7,020,994,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 38,138 | 2,673 | 3,214,000 | 723,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 35,465 | -139,391 | 2,491,000 | -13,326,000 | $70.24 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 174,856 | 14,259 | 15,817,000 | -2,536,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 160,597 | 71,930 | 18,353,000 | 8,702,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 88,667 | 77,204 | 9,651,000 | 8,230,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 11,463 | 11,463 | 1,421,000 | 1,421,000 | $123.96 |
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