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Petrus Trust Company, LTA
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 173,539 | -43,911 | 14,714,372,000 | -2,325,010,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 217,450 | -19,206 | 17,039,382,000 | -1,798,436,000 | $78,360.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 236,656 | 1,656 | 18,837,818,000 | 18,823,220,000 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 235,000 | -2,043 | 14,598,000 | 1,359,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 237,043 | 2,043 | 13,239,000 | -997,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 235,000 | 0 | 14,236,000 | -3,605,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 235,000 | -1,041 | 17,841,000 | 2,267,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 236,041 | -380 | 15,574,000 | -366,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 236,421 | 1,421 | 15,940,000 | 395,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 235,000 | -890 | 15,545,000 | -564,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 235,890 | 890 | 16,109,000 | 3,031,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 235,000 | 0 | 13,078,000 | 1,196,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 235,000 | 0 | 11,882,000 | 647,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 235,000 | 0 | 11,235,000 | -3,114,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 235,000 | 0 | 14,349,000 | 1,250,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 235,000 | 0 | 13,099,000 | 672,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 235,000 | -3,380 | 12,427,000 | -257,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 238,380 | -1,000 | 12,684,000 | 1,974,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 239,380 | 119,380 | 10,710,000 | -2,732,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 120,000 | -30,000 | 13,442,000 | -835,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 150,000 | -41,229 | 14,277,000 | -1,320,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 191,229 | 0 | 15,597,000 | 975,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 191,229 | 429 | 14,622,000 | 554,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 190,800 | 0 | 14,068,000 | 298,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 190,800 | 0 | 13,770,000 | -1,318,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 190,800 | 0 | 15,088,000 | 753,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 190,800 | 0 | 14,335,000 | 67,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 190,800 | -1,037 | 14,268,000 | -548,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 191,837 | -1,200 | 14,816,000 | -308,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 193,037 | -55,063 | 15,124,000 | 4,592,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 223,200 | -24,900 | 15,827,000 | 5,295,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 233,800 | -14,300 | 16,698,000 | 6,166,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 233,800 | -14,300 | 15,471,000 | 4,939,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 233,800 | -14,300 | 16,378,000 | 5,846,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 233,800 | -14,300 | 16,034,000 | 5,502,000 | $68.58 |
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