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AUA CAPITAL MANAGEMENT, LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 0 | -2,340 | 0 | -186,264,000 | |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 2,340 | 0 | 186,264,000 | 186,119,000 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 2,340 | -540 | 145,000 | -16,000 | $61.97 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 2,880 | 0 | 161,000 | -13,000 | $55.90 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 2,880 | 0 | 174,000 | -45,000 | $60.42 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 2,880 | 0 | 219,000 | 29,000 | $76.04 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 2,880 | 0 | 190,000 | -4,000 | $65.97 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 2,880 | 0 | 194,000 | 3,000 | $67.36 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 2,880 | 0 | 191,000 | -6,000 | $66.32 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 2,880 | 0 | 197,000 | 37,000 | $68.40 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 2,880 | 1,200 | 160,000 | 75,000 | $55.56 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 1,680 | -1,200 | 85,000 | -52,000 | $50.60 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 2,880 | -1,320 | 137,000 | -97,000 | $47.57 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 4,200 | 0 | 234,000 | 12,000 | $55.71 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 4,200 | 0 | 222,000 | -2,000 | $52.86 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 4,200 | 0 | 224,000 | 36,000 | $53.33 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 4,200 | 2,100 | 188,000 | -47,000 | $44.76 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 2,100 | 0 | 235,000 | 35,000 | $111.90 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 2,100 | -200 | 200,000 | 13,000 | $95.24 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 2,300 | -291 | 187,000 | -11,000 | $81.30 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 2,591 | 0 | 198,000 | 7,000 | $76.42 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 2,591 | 0 | 191,000 | 4,000 | $73.72 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 2,591 | 2,591 | 187,000 | 187,000 | $72.17 |
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