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> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 181,903 | 123,042 | 15,424,000 | 10,812,000 | $84.79 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 58,861 | 28,861 | 4,612,000 | 2,224,000 | $78.35 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 30,000 | -69,900 | 2,388,000 | -3,818,000 | $79.60 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 99,900 | 99,900 | 6,206,000 | 6,206,000 | $62.12 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 0 | -145,202 | 0 | -9,580,000 | |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 145,202 | 5,070 | 9,580,000 | 132,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 140,132 | -5,716 | 9,448,000 | -200,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 145,848 | 124,510 | 9,648,000 | 8,191,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 21,338 | 21,338 | 1,457,000 | 1,457,000 | $68.28 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -15,035 | 0 | -760,000 | |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 15,035 | 15,035 | 760,000 | 760,000 | $50.55 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 0 | -81,335 | 0 | -4,328,000 | |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 81,335 | -10,538 | 4,328,000 | 218,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 91,873 | -26,730 | 4,110,000 | -9,176,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 118,603 | 14,418 | 13,286,000 | 3,370,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 104,185 | -65,891 | 9,916,000 | -3,955,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 170,076 | 170,076 | 13,871,000 | 13,871,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 0 | -77,225 | 0 | -5,694,000 | |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 77,225 | -75,716 | 5,694,000 | -5,344,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 152,941 | 102,106 | 11,038,000 | 7,018,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 50,835 | -1,782 | 4,020,000 | 67,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 52,617 | -132,830 | 3,953,000 | -9,915,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 185,447 | 149,731 | 13,868,000 | 11,110,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 35,716 | 35,716 | 2,758,000 | 2,758,000 | $77.22 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 0 | -121,500 | 0 | -5,158,000 | |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 0 | -67,000 | 0 | -3,964,000 | |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 67,000 | -54,500 | 3,964,000 | -1,194,000 | $59.16 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 6,010 | -115,490 | 319,000 | -4,839,000 | $53.08 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 4,860 | -116,640 | 295,000 | -4,863,000 | $60.70 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 4,500 | -117,000 | 287,000 | -4,871,000 | $63.78 |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 10,350 | -111,150 | 584,000 | -4,574,000 | $56.43 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -121,500 | 0 | -5,158,000 | |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 121,500 | 121,500 | 5,158,000 | 5,158,000 | $42.45 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 0 | -10,200 | 0 | -658,000 | |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 10,200 | 10,200 | 658,000 | 658,000 | $64.51 |
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