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Swiss National Bank
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 1,235,500 | -141,800 | 138,536,615,000 | -7,636,234,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 1,377,300 | -44,900 | 146,172,849,000 | -18,901,905,000 | $106,130.00 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 1,422,200 | -100,573 | 165,074,754,000 | 164,946,430,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 1,522,773 | -10,000 | 128,324,000 | 20,677,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 1,532,773 | -6,500 | 107,647,000 | -31,596,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 1,539,273 | 181,800 | 139,243,000 | -15,889,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 1,357,473 | -52,600 | 155,132,000 | 1,646,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 1,410,073 | -43,900 | 153,486,000 | -26,807,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 1,453,973 | -78,625 | 180,293,000 | -3,481,000 | $124.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 1,532,598 | 25,700 | 183,774,000 | -1,288,000 | $119.91 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 1,506,898 | -137,200 | 185,062,000 | 31,635,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 1,644,098 | -36,100 | 153,427,000 | 10,207,000 | $93.32 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 1,680,198 | 1,100 | 143,220,000 | -2,811,000 | $85.24 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 1,679,098 | 286,800 | 146,031,000 | -16,060,000 | $86.97 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 1,392,298 | -96,200 | 162,091,000 | -1,421,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 1,488,498 | -11,294 | 163,512,000 | 14,853,000 | $109.85 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 1,499,792 | -44,400 | 148,659,000 | 4,895,000 | $99.12 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 1,544,192 | 30,700 | 143,764,000 | 17,841,000 | $93.10 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 1,513,492 | 40,200 | 125,923,000 | -20,080,000 | $83.20 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 1,473,292 | -63,500 | 146,003,000 | 15,760,000 | $99.10 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 1,536,792 | 28,900 | 130,243,000 | 12,658,000 | $84.75 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 1,507,892 | -167,800 | 117,585,000 | -16,889,000 | $77.98 |
| 12/31/2017 | ROSS STORES, INC. | ROST | 1,675,692 | 700 | 134,474,000 | 26,320,000 | $80.25 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 1,674,992 | 7,400 | 108,154,000 | 11,884,000 | $64.57 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 1,667,592 | 36,700 | 96,270,000 | -11,157,000 | $57.73 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 1,630,892 | 1,630,892 | 107,427,000 | 107,427,000 | $65.87 |
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