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Cornerstone Investment Partners, LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 0 | -317,945 | 0 | -36,903,876,000 | |
| 12/31/2022 | ROSS STORES, INC. | ROST | 317,945 | -174,193 | 36,903,876,000 | 36,862,404,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 492,138 | 78,149 | 41,472,000 | 12,398,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 413,989 | 59,984 | 29,074,000 | -2,949,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 354,005 | 354,005 | 32,023,000 | 32,023,000 | $90.46 |
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