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Cornerstone Advisors, LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 33,300 | 33,300 | 3,733,929,000 | 3,733,929,000 | $112,130.00 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 0 | -10,000 | 0 | -1,089,000 | |
| 09/30/2021 | ROSS STORES, INC. | ROST | 10,000 | 0 | 1,089,000 | -151,000 | $108.90 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 10,000 | 10,000 | 1,240,000 | 1,240,000 | $124.00 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 0 | -34,000 | 0 | -2,957,000 | |
| 03/31/2020 | ROSS STORES, INC. | ROST | 34,000 | 34,000 | 2,957,000 | 2,957,000 | $86.97 |
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