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CIBC Private Wealth Group, LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 4,387,555 | 117,228 | 372,020,828,000 | 94,220,716,000 | $84,790.01 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 4,270,327 | 833,810 | 277,800,112,000 | 277,586,636,000 | $65,053.59 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 3,436,517 | 970,191 | 213,476,000 | 75,731,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 2,466,326 | 10,809 | 137,745,000 | -11,009,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 2,455,517 | -19,391 | 148,754,000 | -39,141,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 2,474,908 | 6,987 | 187,895,000 | 25,061,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 2,467,921 | -6,414 | 162,834,000 | -3,986,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 2,474,335 | -1,152,187 | 166,820,000 | -73,075,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 3,626,522 | -1,789,461 | 239,895,000 | -129,961,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 5,415,983 | 266,147 | 369,856,000 | 83,344,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 5,149,836 | 1,655,062 | 286,512,000 | 109,816,000 | $55.64 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 3,494,774 | -1,283,353 | 176,696,000 | -51,745,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 4,778,127 | 351,983 | 228,441,000 | -41,819,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 4,426,144 | 58,478 | 270,260,000 | 26,805,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 4,367,666 | 679,303 | 243,455,000 | 48,415,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 3,688,363 | 334,848 | 195,040,000 | 16,600,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 3,353,515 | 12,707 | 178,440,000 | 28,972,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 3,340,808 | 1,686,214 | 149,468,000 | -35,879,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 1,654,594 | -17,801 | 185,347,000 | 26,169,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 1,672,395 | 174,614 | 159,178,000 | 37,019,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 1,497,781 | -20,867 | 122,159,000 | 6,044,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 1,518,648 | 183,207 | 116,115,000 | 17,654,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 1,335,441 | 450,631 | 98,461,000 | 34,604,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 884,810 | -19,735 | 63,857,000 | -7,674,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 904,545 | -29,836 | 71,531,000 | 1,331,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 934,381 | -352,838 | 70,200,000 | -26,059,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 1,287,219 | 26,197 | 96,259,000 | -1,130,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 1,261,022 | 1,261,022 | 97,389,000 | 97,389,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 1,247,682 | 22,185 | 97,755,000 | 10,855,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 1,225,497 | 13,386 | 86,900,000 | 330,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 1,212,111 | -246,327 | 86,570,000 | -9,935,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 1,458,438 | 371 | 96,505,000 | -5,632,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 1,458,067 | -287,024 | 102,137,000 | -17,541,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 1,745,091 | 38,921 | 119,678,000 | 18,723,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 1,706,170 | 42,291 | 100,955,000 | 12,520,000 | $59.17 |
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