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Trexquant Investment LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 180,890 | -17,718 | 20,283,196,000 | -795,071,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 198,608 | 198,608 | 21,078,267,000 | 21,078,267,000 | $106,130.00 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 0 | -4,164 | 0 | -453,000 | |
| 09/30/2021 | ROSS STORES, INC. | ROST | 4,164 | -48,160 | 453,000 | -6,035,000 | $108.79 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 52,324 | 38,605 | 6,488,000 | 4,803,000 | $124.00 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 13,719 | 13,719 | 1,685,000 | 1,685,000 | $122.82 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 0 | -29,385 | 0 | -3,421,000 | |
| 12/31/2019 | ROSS STORES, INC. | ROST | 29,385 | 15,612 | 3,421,000 | 1,908,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 13,773 | 13,773 | 1,513,000 | 1,513,000 | $109.85 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 0 | -33,056 | 0 | -2,801,000 | |
| 06/30/2018 | ROSS STORES, INC. | ROST | 33,056 | 33,056 | 2,801,000 | 2,801,000 | $84.73 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 0 | -14,700 | 0 | -849,000 | |
| 06/30/2017 | ROSS STORES, INC. | ROST | 14,700 | -100 | 849,000 | -126,000 | $57.76 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 14,800 | 14,800 | 975,000 | 975,000 | $65.88 |
| 06/30/2016 | ROSS STORES, INC. | ROST | 0 | -13,500 | 0 | -782,000 | |
| 03/31/2016 | ROSS STORES, INC. | ROST | 13,500 | 13,500 | 782,000 | 782,000 | $57.93 |
| 12/31/2015 | ROSS STORES, INC. | ROST | 23,300 | -5,300 | 1,254,000 | -132,000 | $53.82 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 28,600 | 28,600 | 1,386,000 | 1,386,000 | $48.46 |
| 06/30/2015 | ROSS STORES, INC. | ROST | 24,100 | 24,100 | 1,171,000 | 1,171,000 | $48.59 |
| 03/31/2015 | ROSS STORES, INC. | ROST | 3,700 | 3,700 | 389,000 | 389,000 | $105.14 |
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