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TWINBEECH CAPITAL LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 216,363 | 216,363 | 24,260,783,000 | 24,260,783,000 | $112,130.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 0 | -306,957 | 0 | -21,558,000 | |
| 06/30/2022 | ROSS STORES, INC. | ROST | 306,957 | 126,909 | 21,558,000 | 5,271,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 180,048 | 123,695 | 16,287,000 | 9,847,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 56,353 | -63,000 | 6,440,000 | -6,552,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 119,353 | 47,646 | 12,992,000 | 4,100,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 71,707 | 24,118 | 8,892,000 | 3,186,000 | $124.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 47,589 | 47,589 | 5,706,000 | 5,706,000 | $119.90 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 0 | -57,323 | 0 | -4,886,000 | |
| 06/30/2020 | ROSS STORES, INC. | ROST | 57,323 | 57,323 | 4,886,000 | 4,886,000 | $85.24 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 0 | -35,771 | 0 | -4,164,000 | |
| 12/31/2019 | ROSS STORES, INC. | ROST | 35,771 | 35,771 | 4,164,000 | 4,164,000 | $116.41 |
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