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OMERS ADMINISTRATION Corp
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 1,866,144 | 0 | 158,230,350,000 | 11,999,306,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 1,866,144 | -394,997 | 146,231,044,000 | 146,090,582,000 | $78,360.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 2,261,141 | -244,400 | 140,462,000 | 528,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 2,505,541 | 11,976 | 139,934,000 | -11,126,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 2,493,565 | 3,611 | 151,060,000 | -37,977,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 2,489,954 | -26,548 | 189,037,000 | 22,998,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 2,516,502 | 14,900 | 166,039,000 | -2,619,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 2,501,602 | 631,003 | 168,658,000 | 44,918,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 1,870,599 | 1,809,855 | 123,740,000 | 119,592,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 60,744 | 60,744 | 4,148,000 | 4,148,000 | $68.29 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -135,500 | 0 | -6,478,000 | |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 135,500 | 135,500 | 6,478,000 | 6,478,000 | $47.81 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 0 | -51,800 | 0 | -5,803,000 | |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 51,800 | -16,679 | 5,803,000 | -715,000 | $112.03 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 68,479 | -57,400 | 6,518,000 | -3,749,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 125,879 | 41,400 | 10,267,000 | 3,808,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 84,479 | 31,300 | 6,459,000 | 2,538,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 53,179 | 22,700 | 3,921,000 | 1,721,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 30,479 | 30,479 | 2,200,000 | 2,200,000 | $72.18 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 0 | -14,200 | 0 | -1,007,000 | |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 14,200 | -8,000 | 1,007,000 | -579,000 | $70.92 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 22,200 | 22,200 | 1,586,000 | 1,586,000 | $71.44 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -28,700 | 0 | -1,698,000 | |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 0 | -28,700 | 0 | -1,698,000 | |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 28,700 | 5,000 | 1,698,000 | 438,000 | $59.16 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 23,700 | 23,700 | 1,260,000 | 1,260,000 | $53.16 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 31,700 | 31,700 | 1,923,000 | 1,923,000 | $60.66 |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -434,200 | 0 | -20,299,000 | |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 434,200 | -469,870 | 20,299,000 | -18,079,000 | $46.75 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 904,070 | 753,470 | 38,378,000 | 31,633,000 | $42.45 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 150,600 | -8,810 | 6,745,000 | -98,000 | $44.79 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 159,410 | -162,070 | 6,843,000 | -5,923,000 | $42.93 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 321,480 | 160,770 | 12,766,000 | 2,392,000 | $39.71 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 160,710 | 51,120 | 10,374,000 | 4,295,000 | $64.55 |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 109,590 | -65,300 | 6,079,000 | -3,108,000 | $55.47 |
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