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Alyeska Investment Group, L.P.
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 0 | -270,000 | 0 | -21,157,200,000 | |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 270,000 | 270,000 | 21,157,200,000 | 21,157,200,000 | $78,360.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 0 | -365,362 | 0 | -20,405,000 | |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 365,362 | 91,955 | 20,405,000 | 3,842,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 273,407 | -817,915 | 16,563,000 | -66,290,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 1,091,322 | 910,358 | 82,853,000 | 70,913,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 180,964 | 177,910 | 11,940,000 | 11,734,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 3,054 | 3,054 | 206,000 | 206,000 | $67.45 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 0 | -716,032 | 0 | -48,898,000 | |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -996,344 | 0 | -55,447,000 | |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 996,344 | 806,830 | 55,447,000 | 45,865,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 189,514 | 189,514 | 9,582,000 | 9,582,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -84,218 | 0 | -5,142,000 | |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 84,218 | -432,662 | 5,142,000 | -23,669,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 516,880 | -617,935 | 28,811,000 | -31,198,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 1,134,815 | 93,991 | 60,009,000 | 4,627,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 1,040,824 | 301,947 | 55,382,000 | 22,325,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 738,877 | -132,822 | 33,057,000 | -64,591,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 871,699 | -447,391 | 97,648,000 | -27,903,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 1,319,090 | 661,645 | 125,551,000 | 75,283,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 0 | -657,445 | 0 | -50,268,000 | |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 657,445 | -644,499 | 50,268,000 | -45,724,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 1,301,944 | -246,783 | 95,992,000 | -15,780,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 1,548,727 | 288,489 | 111,772,000 | 12,112,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 1,260,238 | 339,757 | 99,660,000 | 30,504,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 920,481 | 49,608 | 69,156,000 | 4,032,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 870,873 | 870,873 | 65,124,000 | 65,124,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -150,000 | 0 | -11,753,000 | |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 150,000 | 150,000 | 11,753,000 | 11,753,000 | $78.35 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 0 | -240,000 | 0 | -10,303,000 | |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 240,000 | 240,000 | 10,303,000 | 10,303,000 | $42.93 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 0 | -363,897 | 0 | -20,185,000 | |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 0 | -363,897 | 0 | -20,185,000 | |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 363,897 | -214,695 | 20,185,000 | -10,208,000 | $55.47 |
| 06/30/2011 | TJX COMPANIES INC /DE/ | TJX | 578,592 | 249,199 | 30,393,000 | 14,012,000 | $52.53 |
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