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Solel Partners LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 14,000 | 0 | 1,569,820,000 | 84,000,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 14,000 | 0 | 1,485,820,000 | -139,160,000 | $106,130.00 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 14,000 | 0 | 1,624,980,000 | 1,623,800,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 14,000 | 0 | 1,180,000 | 197,000 | $84.29 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 14,000 | 14,000 | 983,000 | 983,000 | $70.21 |
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