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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 246,301 | -19,199 | 20,883,862,000 | 79,282,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 265,500 | 159,469 | 20,804,580,000 | 20,796,140,000 | $78,360.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 106,031 | -557,056 | 8,440,000 | -32,751,000 | $79.60 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 663,087 | 18,602 | 41,191,000 | 5,197,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 644,485 | 235,790 | 35,994,000 | 11,235,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 408,695 | 408,695 | 24,759,000 | 24,759,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 0 | -514,148 | 0 | -33,923,000 | |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 514,148 | -508,512 | 33,923,000 | -35,025,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 1,022,660 | 453,844 | 68,948,000 | 31,321,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 568,816 | 568,816 | 37,627,000 | 37,627,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 0 | -810,527 | 0 | -45,106,000 | |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 810,527 | 810,527 | 45,106,000 | 45,106,000 | $55.65 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 0 | -350,000 | 0 | -25,260,000 | |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 350,000 | 350,000 | 25,260,000 | 25,260,000 | $72.17 |
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