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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 52,830 | 834 | 5,923,814,000 | 405,498,000 | $112,129.74 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 51,996 | 1,172 | 5,518,316,000 | -380,874,000 | $106,129.63 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 50,824 | -692 | 5,899,190,000 | 5,894,849,000 | $116,070.95 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 51,516 | 1,505 | 4,341,000 | 829,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 50,011 | 50,011 | 3,512,000 | 3,512,000 | $70.22 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 0 | -390 | 0 | -42,000 | |
| 09/30/2021 | ROSS STORES, INC. | ROST | 390 | 0 | 42,000 | -6,000 | $107.69 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 390 | 1 | 48,000 | 1,000 | $123.08 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 389 | 0 | 47,000 | -1,000 | $120.82 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 389 | 0 | 48,000 | 12,000 | $123.39 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 389 | 0 | 36,000 | 3,000 | $92.54 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 389 | 0 | 33,000 | -1,000 | $84.83 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 389 | 1 | 34,000 | -11,000 | $87.40 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 388 | 388 | 45,000 | 45,000 | $115.98 |
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