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> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 150,923 | 0 | 12,796,761,000 | 970,435,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 150,923 | -50,000 | 11,826,326,000 | 11,813,845,000 | $78,360.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 200,923 | 0 | 12,481,000 | 1,259,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 200,923 | 0 | 11,222,000 | -950,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 200,923 | 0 | 12,172,000 | -3,082,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 200,923 | -53,013 | 15,254,000 | -1,501,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 253,936 | 0 | 16,755,000 | -365,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 253,936 | -38,358 | 17,120,000 | -2,841,000 | $67.42 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 292,294 | 0 | 19,961,000 | 3,695,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 292,294 | 0 | 16,266,000 | 1,488,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 292,294 | 19,049 | 14,778,000 | 1,714,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 273,245 | -50,357 | 13,064,000 | -6,695,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 323,602 | -15,400 | 19,759,000 | 863,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 339,002 | -38,732 | 18,896,000 | -1,079,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 377,734 | -44,520 | 19,975,000 | -2,493,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 422,254 | -55,135 | 22,468,000 | 1,110,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 477,389 | 203,426 | 21,358,000 | -9,331,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 273,963 | 0 | 30,689,000 | 4,613,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 273,963 | -28,337 | 26,076,000 | 1,420,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 302,300 | 0 | 24,656,000 | 1,542,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 302,300 | -22,100 | 23,114,000 | -804,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 324,400 | 0 | 23,918,000 | 506,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 324,400 | 0 | 23,412,000 | -2,242,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 324,400 | 324,400 | 25,654,000 | 25,654,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -327,000 | 0 | -24,453,000 | |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 327,000 | -661,900 | 24,453,000 | -46,174,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 977,000 | -11,900 | 75,454,000 | -2,026,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 988,900 | 0 | 77,480,000 | 6,853,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 988,900 | 0 | 70,123,000 | -504,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 988,900 | 0 | 70,627,000 | 5,191,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 988,900 | -234,600 | 65,436,000 | -20,270,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 1,223,500 | -50,000 | 85,706,000 | -1,631,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 1,273,500 | 50,000 | 87,337,000 | 14,943,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 1,223,500 | 0 | 72,394,000 | 7,365,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 1,223,500 | 4,400 | 65,029,000 | -8,909,000 | $53.15 |
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