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MACQUARIE GROUP LTD
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 6,414,867 | -457,719 | 543,916,319,000 | 5,380,860,000 | $84,789.96 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 6,872,586 | 165,713 | 538,535,459,000 | 4,668,829,000 | $78,359.94 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 6,706,873 | -910,279 | 533,866,630,000 | 533,393,452,000 | $79,599.93 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 7,617,152 | -942,014 | 473,178,000 | -4,851,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 8,559,166 | 235,690 | 478,029,000 | -26,207,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 8,323,476 | -13,561 | 504,236,000 | -128,712,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 8,337,037 | 7,279,374 | 632,948,000 | 563,163,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 1,057,663 | 45,449 | 69,785,000 | 1,542,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 1,012,214 | 491,093 | 68,243,000 | 33,770,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 521,121 | 442,629 | 34,473,000 | 29,113,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 78,492 | -89,023 | 5,360,000 | -3,962,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 167,515 | -10,613 | 9,322,000 | 317,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 178,128 | 68,412 | 9,005,000 | 3,759,000 | $50.55 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 109,716 | -6,794 | 5,246,000 | -1,869,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 116,510 | 54,946 | 7,115,000 | 3,684,000 | $61.07 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 61,564 | 1,800 | 3,431,000 | 271,000 | $55.73 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 59,764 | -48,202 | 3,160,000 | -2,584,000 | $52.87 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 107,966 | 13,326 | 5,744,000 | 1,509,000 | $53.20 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 94,640 | 41,980 | 4,235,000 | -1,664,000 | $44.75 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 52,660 | -2,780 | 5,899,000 | 621,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 55,440 | -9,920 | 5,278,000 | -54,000 | $95.20 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 65,360 | -9,540 | 5,332,000 | -403,000 | $81.58 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 74,900 | 12,520 | 5,735,000 | 1,136,000 | $76.57 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 62,380 | -2,500 | 4,599,000 | -83,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 64,880 | 57,980 | 4,682,000 | 4,136,000 | $72.16 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 6,900 | -35,900 | 546,000 | -2,669,000 | $79.13 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 42,800 | -176,107 | 3,215,000 | -13,155,000 | $75.12 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 218,907 | -112,342 | 16,370,000 | -9,213,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 331,249 | 331,249 | 25,583,000 | 25,583,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 338,177 | 2,270 | 26,496,000 | 2,670,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 335,907 | -1,950 | 23,826,000 | -303,000 | $70.93 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 337,857 | -88,789 | 24,129,000 | 6,018,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 335,907 | -90,739 | 22,228,000 | 4,117,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 339,287 | -87,359 | 23,767,000 | 5,656,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 339,377 | -87,269 | 23,272,000 | 5,161,000 | $68.57 |
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