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GARDNER LEWIS ASSET MANAGEMENT L P
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 62,589 | 1,176 | 5,306,921,000 | 494,598,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 61,413 | -2,217 | 4,812,323,000 | -252,625,000 | $78,360.01 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 63,630 | 3,547 | 5,064,948,000 | 5,061,216,000 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 60,083 | 8,055 | 3,732,000 | 826,000 | $62.11 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 52,028 | 3,280 | 2,906,000 | -47,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 48,748 | 2,530 | 2,953,000 | -556,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 46,218 | 10,123 | 3,509,000 | 1,127,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 36,095 | 36,095 | 2,382,000 | 2,382,000 | $65.99 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 0 | -30,880 | 0 | -1,643,000 | |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 30,880 | 30,880 | 1,643,000 | 1,643,000 | $53.21 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 0 | -92,589 | 0 | -6,827,000 | |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 92,589 | 9,605 | 6,827,000 | 838,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 82,984 | -1,516 | 5,989,000 | -693,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 84,500 | 8,730 | 6,682,000 | 989,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 75,770 | 320 | 5,693,000 | 51,000 | $75.14 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 75,450 | 9,745 | 5,642,000 | 568,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 65,705 | 65,705 | 5,074,000 | 5,074,000 | $77.22 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 71,165 | 71,165 | 5,576,000 | 5,576,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 73,420 | 73,420 | 5,206,000 | 5,206,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -61,242 | 0 | -4,052,000 | |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 61,242 | 11,455 | 4,052,000 | 564,000 | $66.16 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 49,787 | 295 | 3,488,000 | 94,000 | $70.06 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 49,492 | 49,492 | 3,394,000 | 3,394,000 | $68.58 |
| 03/31/2011 | TJX COMPANIES INC /DE/ | TJX | 0 | -491,775 | 0 | -21,830,000 | |
| 12/31/2010 | TJX COMPANIES INC /DE/ | TJX | 491,775 | -431,720 | 21,830,000 | -19,386,000 | $44.39 |
| 09/30/2010 | TJX COMPANIES INC /DE/ | TJX | 923,495 | -336,026 | 41,216,000 | -11,621,000 | $44.63 |
| 06/30/2010 | TJX COMPANIES INC /DE/ | TJX | 1,259,521 | -63,895 | 52,837,000 | -3,435,000 | $41.95 |
| 03/31/2010 | TJX COMPANIES INC /DE/ | TJX | 1,323,416 | -452,156 | 56,272,000 | -8,625,000 | $42.52 |
| 12/31/2009 | TJX COMPANIES INC /DE/ | TJX | 1,775,572 | -214,266 | 64,897,000 | -9,025,000 | $36.55 |
| 09/30/2009 | TJX COMPANIES INC /DE/ | TJX | 1,989,838 | -957,654 | 73,922,000 | -18,806,000 | $37.15 |
| 06/30/2009 | TJX COMPANIES INC /DE/ | TJX | 2,947,492 | -280,512 | 92,728,000 | 9,962,000 | $31.46 |
| 03/31/2009 | TJX COMPANIES INC /DE/ | TJX | 3,228,004 | 3,228,004 | 82,766,000 | 82,766,000 | $25.64 |
| 12/31/2008 | TJX COMPANIES INC /DE/ | TJX | 3,592,613 | -839,108 | 73,900,000 | -61,356,000 | $20.57 |
| 09/30/2008 | TJX COMPANIES INC /DE/ | TJX | 4,431,721 | -995,731 | 135,256,000 | -35,546,000 | $30.52 |
| 06/30/2008 | TJX COMPANIES INC /DE/ | TJX | 5,427,452 | 5,427,452 | 170,802,000 | 170,802,000 | $31.47 |
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