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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 94,781 | 64,781 | 10,626,846,000 | 7,443,546,000 | $112,120.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 30,000 | 30,000 | 3,183,300,000 | 3,183,300,000 | $106,110.00 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 0 | -139,880 | 0 | -11,788,000 | |
| 09/30/2022 | ROSS STORES, INC. | ROST | 139,880 | 134,880 | 11,788,000 | 11,437,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 5,000 | 5,000 | 351,000 | 351,000 | $70.20 |
| 09/30/2016 | ROSS STORES, INC. | ROST | 0 | -100,000 | 0 | -5,668,000 | |
| 06/30/2016 | ROSS STORES, INC. | ROST | 100,000 | 100,000 | 5,668,000 | 5,668,000 | $56.68 |
| 03/31/2016 | ROSS STORES, INC. | ROST | 0 | -175,000 | 0 | -9,417,000 | |
| 12/31/2015 | ROSS STORES, INC. | ROST | 175,000 | 175,000 | 9,417,000 | 9,417,000 | $53.81 |
| 06/30/2015 | ROSS STORES, INC. | ROST | 0 | -87,500 | 0 | -6,261,000 | |
| 06/30/2014 | ROSS STORES, INC. | ROST | 0 | -87,500 | 0 | -6,261,000 | |
| 03/31/2014 | ROSS STORES, INC. | ROST | 87,500 | 87,500 | 6,261,000 | 6,261,000 | $71.55 |
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