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PRIMECAP MANAGEMENT CO
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 13,624,348 | -385,400 | 1,155,208,467,000 | 57,404,614,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 14,009,748 | -147,900 | 1,097,803,853,000 | 1,096,924,380,000 | $78,360.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 14,157,648 | -7,200 | 879,473,000 | 88,366,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 14,164,848 | -30,200 | 791,107,000 | -68,829,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 14,195,048 | -9,800 | 859,936,000 | -218,496,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 14,204,848 | -273,700 | 1,078,432,000 | 123,137,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 14,478,548 | -359,900 | 955,295,000 | -26,268,000 | $65.98 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 14,838,448 | -8,500 | 981,563,000 | -32,335,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 14,846,948 | -40,900 | 1,013,898,000 | 185,389,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 14,887,848 | -154,200 | 828,509,000 | 67,983,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 15,042,048 | -304,800 | 760,526,000 | 26,793,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 15,346,848 | -155,300 | 733,733,000 | -212,828,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 15,502,148 | -2,300 | 946,561,000 | 82,343,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 15,504,448 | -45,100 | 864,218,000 | 41,958,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 15,549,548 | -634,900 | 822,260,000 | -38,914,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 16,184,448 | -13,900 | 861,174,000 | 136,460,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 16,198,348 | 8,054,532 | 724,714,000 | -187,556,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 8,143,816 | -232,708 | 912,270,000 | 114,992,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 8,376,524 | -2,580,800 | 797,278,000 | -96,401,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 10,957,324 | -638,800 | 893,679,000 | 7,039,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 11,596,124 | -311,772 | 886,640,000 | 8,671,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 11,907,896 | -114,600 | 877,969,000 | 10,305,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 12,022,496 | -190,100 | 867,664,000 | -98,108,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 12,212,596 | -56,200 | 965,772,000 | 44,017,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 12,268,796 | -11,400 | 921,755,000 | 3,442,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 12,280,196 | -180,500 | 918,313,000 | -44,027,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 12,460,696 | 12,460,696 | 962,340,000 | 962,340,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 12,516,096 | 295,800 | 980,636,000 | 114,095,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 12,220,296 | -320,183 | 866,541,000 | 6,515,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 12,170,596 | -369,883 | 869,224,000 | 9,198,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 12,544,296 | 3,817 | 830,056,000 | -29,970,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 12,542,979 | 2,500 | 878,636,000 | 18,610,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 12,540,479 | 12,540,479 | 860,026,000 | 860,026,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 12,541,579 | -95,017 | 742,085,000 | -24,325,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 12,546,996 | -89,600 | 666,873,000 | -99,537,000 | $53.15 |
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