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WBI INVESTMENTS, INC.
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 20,165 | 20,165 | 2,261,071,000 | 2,261,071,000 | $112,128.49 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 0 | -53,259 | 0 | -5,583,000 | |
| 09/30/2021 | ROSS STORES, INC. | ROST | 53,259 | 53,259 | 5,583,000 | 5,583,000 | $104.83 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 0 | -19,524 | 0 | -2,273,000 | |
| 12/31/2019 | ROSS STORES, INC. | ROST | 19,524 | -108,972 | 2,273,000 | -11,842,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 128,496 | 80,026 | 14,115,000 | 9,310,000 | $109.85 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 48,470 | -40,162 | 4,805,000 | -3,447,000 | $99.13 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 88,632 | 88,632 | 8,252,000 | 8,252,000 | $93.10 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 0 | -26,120 | 0 | -2,096,000 | |
| 12/31/2017 | ROSS STORES, INC. | ROST | 26,120 | 26,120 | 2,096,000 | 2,096,000 | $80.25 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 0 | -27,948 | 0 | -1,833,000 | |
| 12/31/2016 | ROSS STORES, INC. | ROST | 27,948 | 7,323 | 1,833,000 | 730,000 | $65.59 |
| 03/31/2010 | ROSS STORES, INC. | ROST | 20,625 | 20,625 | 1,103,000 | 1,103,000 | $53.48 |
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