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Kinneret Advisory, LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 9,840 | -4,688 | 783,264,000 | -118,736,000 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 14,528 | 0 | 902,000,000 | 91,000,000 | $62,087.00 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 14,528 | 308 | 811,000,000 | -50,000,000 | $55,823.24 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 14,220 | 319 | 861,000,000 | 859,945,000 | $60,548.52 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 13,901 | 0 | 1,055,000 | 118,000 | $75.89 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 13,901 | 0 | 937,000 | 17,000 | $67.41 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 13,901 | 0 | 920,000 | -29,000 | $66.18 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 13,901 | 0 | 949,000 | 175,000 | $68.27 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 13,901 | -447 | 774,000 | 49,000 | $55.68 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 14,348 | 1,605 | 725,000 | -53,000 | $50.53 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 12,743 | 0 | 778,000 | 68,000 | $61.05 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 12,743 | 0 | 710,000 | 36,000 | $55.72 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 12,743 | 0 | 674,000 | -4,000 | $52.89 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 12,743 | -147 | 678,000 | 101,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 12,890 | 12,890 | 577,000 | 577,000 | $44.76 |
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