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First Eagle Investment Management, LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 3,720,124 | -56,269 | 417,137,504,000 | 16,348,915,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 3,776,393 | -174,426 | 400,788,589,000 | 400,455,653,000 | $106,130.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 3,950,819 | 122,263 | 332,936,000 | 64,057,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 3,828,556 | 3,637,113 | 268,879,000 | 251,561,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 191,443 | 0 | 17,318,000 | -4,560,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 191,443 | -5,987 | 21,878,000 | 388,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 197,430 | -58,737 | 21,490,000 | -9,970,000 | $108.85 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 256,167 | 127,968 | 31,460,000 | 19,496,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 128,199 | 128,199 | 11,964,000 | 11,964,000 | $93.32 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 0 | -998,522 | 0 | -75,468,000 | |
| 06/30/2015 | ROSS STORES, INC. | ROST | 0 | -1,001,008 | 0 | -94,355,000 | |
| 03/31/2015 | ROSS STORES, INC. | ROST | 0 | -1,001,008 | 0 | -94,355,000 | |
| 12/31/2014 | ROSS STORES, INC. | ROST | 1,001,008 | 2,486 | 94,355,000 | 18,887,000 | $94.26 |
| 09/30/2014 | ROSS STORES, INC. | ROST | 998,522 | 998,522 | 75,468,000 | 75,468,000 | $75.58 |
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