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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 4,636,405 | -408,907 | 280,873,000 | -102,167,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 5,045,312 | 31,902 | 383,040,000 | 52,255,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 5,013,410 | 87,549 | 330,785,000 | -1,317,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 4,925,861 | 56,455 | 332,102,000 | 9,991,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 4,869,406 | 105,390 | 322,111,000 | -3,224,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 4,764,016 | 36,118 | 325,335,000 | 62,227,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 4,727,898 | -222,916 | 263,108,000 | 12,795,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 4,950,814 | -448,420 | 250,313,000 | -7,824,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 5,399,234 | -45,849 | 258,137,000 | -74,340,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 5,445,083 | -89,603 | 332,477,000 | 23,974,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 5,534,686 | 25,326 | 308,503,000 | 17,168,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 5,509,360 | -4,836 | 291,335,000 | -2,075,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 5,514,196 | -132,913 | 293,410,000 | 40,758,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 5,647,109 | 2,898,448 | 252,652,000 | -55,253,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 2,748,661 | -1,310 | 307,905,000 | 46,163,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 2,749,971 | 148,999 | 261,742,000 | 49,607,000 | $95.18 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 2,600,972 | 84,452 | 212,135,000 | 19,722,000 | $81.56 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 2,516,520 | -352,877 | 192,413,000 | -19,148,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 2,869,397 | 483,476 | 211,561,000 | 39,369,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 2,385,921 | 902,905 | 172,192,000 | 54,915,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 1,483,016 | -458,821 | 117,277,000 | -28,613,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 1,941,837 | 429,234 | 145,890,000 | 32,778,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 1,512,603 | 144,734 | 113,112,000 | 5,939,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 1,636,491 | 268,622 | 126,386,000 | 19,213,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 1,367,869 | 269,939 | 107,173,000 | 34,523,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 1,398,121 | 118,939 | 99,141,000 | 7,782,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 1,279,182 | 181,252 | 91,359,000 | 18,709,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 1,097,930 | 1,416 | 72,650,000 | -4,161,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 1,096,514 | -37,166 | 76,811,000 | -937,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 1,133,680 | 65,722 | 77,748,000 | 20,986,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 1,066,386 | -1,572 | 63,098,000 | 6,336,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 1,067,958 | -182,950 | 56,762,000 | -22,958,000 | $53.15 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 1,053,987 | -196,921 | 63,924,000 | -15,796,000 | $60.65 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 1,250,908 | 1,250,908 | 79,720,000 | 79,720,000 | $63.73 |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 1,014,530 | 10,290 | 57,209,000 | 6,937,000 | $56.39 |
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