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Destination Wealth Management
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 118,062 | -3,988 | 13,238,298,000 | -928,090,000 | $112,130.05 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 122,050 | -2,457 | 14,166,388,000 | 14,155,896,000 | $116,070.36 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 124,507 | 7,923 | 10,492,000 | 2,304,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 116,584 | 2,099 | 8,188,000 | -2,168,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 114,485 | 8,505 | 10,356,000 | -1,755,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 105,980 | 1,881 | 12,111,000 | 780,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 104,099 | 2,635 | 11,331,000 | -1,251,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 101,464 | 1,782 | 12,582,000 | 629,000 | $124.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 99,682 | 485 | 11,953,000 | -229,000 | $119.91 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 99,197 | 930 | 12,182,000 | 3,012,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 98,267 | 74 | 9,170,000 | 800,000 | $93.32 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 98,193 | -758 | 8,370,000 | -236,000 | $85.24 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 98,951 | -4,038 | 8,606,000 | -3,384,000 | $86.97 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 102,989 | -2,521 | 11,990,000 | 400,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 105,510 | -319 | 11,590,000 | 1,100,000 | $109.85 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 105,829 | -1,986 | 10,490,000 | 452,000 | $99.12 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 107,815 | -4,167 | 10,038,000 | 721,000 | $93.10 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 111,982 | -652 | 9,317,000 | -1,845,000 | $83.20 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 112,634 | 444 | 11,162,000 | 1,654,000 | $99.10 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 112,190 | -14,050 | 9,508,000 | -14,279,000 | $84.75 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 126,240 | 13,062 | 23,787,000 | 14,704,000 | $188.43 |
| 12/31/2017 | ROSS STORES, INC. | ROST | 113,178 | -911 | 9,083,000 | 1,716,000 | $80.25 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 114,089 | 3,511 | 7,367,000 | 983,000 | $64.57 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 110,578 | 762 | 6,384,000 | -850,000 | $57.73 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 109,816 | 9,343 | 7,234,000 | 643,000 | $65.87 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 100,473 | 13,413 | 6,591,000 | 993,000 | $65.60 |
| 09/30/2016 | ROSS STORES, INC. | ROST | 87,060 | 87,060 | 5,598,000 | 5,598,000 | $64.30 |
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