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> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 117,796 | -27,374 | 9,988,000 | -1,388,000 | $84.79 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 145,170 | 2,566 | 11,376,000 | 25,000 | $78.36 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 142,604 | 63 | 11,351,000 | 2,496,000 | $79.60 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 142,541 | 927 | 8,855,000 | 946,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 141,614 | -105 | 7,909,000 | -676,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 141,719 | -425 | 8,585,000 | -2,207,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 142,144 | 154 | 10,792,000 | 1,123,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 141,990 | 1,336 | 9,669,000 | 186,000 | $68.10 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 140,654 | 127,536 | 9,483,000 | 8,615,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 13,118 | 58 | 868,000 | -24,000 | $66.17 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 0 | 892,000 | 165,000 | $68.30 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 0 | 727,000 | 67,000 | $55.67 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 0 | 660,000 | 36,000 | $50.54 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 0 | 624,000 | -173,000 | $47.78 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 0 | 797,000 | 69,000 | $61.03 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 0 | 728,000 | 37,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 0 | 691,000 | -4,000 | $52.91 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 0 | 695,000 | 111,000 | $53.22 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 13,060 | 6,530 | 584,000 | -147,000 | $44.72 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 6,530 | 0 | 731,000 | 109,000 | $111.94 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 6,530 | -250 | 622,000 | 69,000 | $95.25 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 6,780 | 0 | 553,000 | 35,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 6,780 | -1,260 | 518,000 | -74,000 | $76.40 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 8,040 | -118,935 | 592,000 | -8,571,000 | $73.63 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 126,975 | -710 | 9,163,000 | -934,000 | $72.16 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 127,685 | 127,685 | 10,097,000 | 10,097,000 | $79.08 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -124,295 | 0 | -8,813,000 | |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 124,295 | 124,295 | 8,813,000 | 8,813,000 | $70.90 |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -6,300 | 0 | -295,000 | |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 6,300 | 0 | 295,000 | 28,000 | $46.83 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 6,300 | -75 | 267,000 | -19,000 | $42.38 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 6,375 | -55 | 286,000 | 10,000 | $44.86 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 6,430 | 0 | 276,000 | 21,000 | $42.92 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 6,430 | 6,430 | 255,000 | 255,000 | $39.66 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 3,215 | 3,215 | 208,000 | 208,000 | $64.70 |
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