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> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 138,230 | 59,363 | 11,721,000 | 5,541,000 | $84.79 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 78,867 | 55,759 | 6,180,000 | 4,745,000 | $78.36 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 23,108 | 23,108 | 1,435,000 | 1,435,000 | $62.10 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 0 | -2,794 | 0 | -188,000 | |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 2,794 | -59,421 | 188,000 | -4,061,000 | $67.29 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 62,215 | 62,215 | 4,249,000 | 4,249,000 | $68.30 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -1,010,633 | 0 | -61,709,000 | |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 1,010,633 | -1,484,767 | 61,709,000 | -77,385,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 2,495,400 | 0 | 139,094,000 | 7,137,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 2,495,400 | 0 | 131,957,000 | -823,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 2,495,400 | 0 | 132,780,000 | 21,136,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 2,495,400 | 1,247,700 | 111,644,000 | -28,123,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 1,247,700 | -44,000 | 139,767,000 | 16,823,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 1,291,700 | 0 | 122,944,000 | 17,593,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 1,291,700 | 0 | 105,351,000 | 6,588,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 1,291,700 | 284,865 | 98,763,000 | 24,529,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 1,006,835 | 156,827 | 74,234,000 | 12,889,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 850,008 | 410,089 | 61,345,000 | 26,556,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 439,919 | -24,349 | 34,789,000 | -91,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 464,268 | 908 | 34,880,000 | 230,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 463,360 | 20,773 | 34,650,000 | 469,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 442,587 | -209,300 | 34,181,000 | -2,579,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 436,844 | -215,043 | 34,227,000 | -2,533,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 444,515 | -207,372 | 31,521,000 | -5,239,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 170,814 | -481,073 | 12,200,000 | -24,560,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 173,568 | -478,319 | 11,485,000 | -25,275,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 540,997 | -110,890 | 37,897,000 | 1,137,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 1,095,789 | 443,902 | 75,149,000 | 38,389,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 1,129,644 | 477,757 | 66,841,000 | 30,081,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 1,119,457 | 467,570 | 59,499,000 | 22,739,000 | $53.15 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 674,088 | 22,201 | 40,883,000 | 4,123,000 | $60.65 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 641,045 | -10,842 | 40,854,000 | 4,094,000 | $63.73 |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 651,887 | 651,887 | 36,760,000 | 36,760,000 | $56.39 |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 1,537,529 | 9,128 | 76,969,000 | 12,088,000 | $50.06 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 1,552,457 | 24,056 | 72,577,000 | 7,696,000 | $46.75 |
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