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MARSHFIELD ASSOCIATES
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 3,381,748 | 314,827 | 379,195,455,000 | 23,217,934,000 | $112,130.02 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 3,066,921 | 41,418 | 355,977,521,000 | 355,722,562,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 3,025,503 | 282,623 | 254,959,000 | 62,327,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 2,742,880 | 807,256 | 192,632,000 | 17,535,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 1,935,624 | 561,760 | 175,097,000 | 18,092,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 1,373,864 | -113 | 157,005,000 | 7,448,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 1,373,977 | -14,264 | 149,557,000 | -22,585,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 1,388,241 | 88,477 | 172,142,000 | 12,518,000 | $124.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 0 | -1,299,764 | 0 | -159,624,000 | |
| 12/31/2020 | ROSS STORES, INC. | ROST | 1,299,764 | -40,482 | 159,624,000 | 34,552,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 1,340,246 | -6,931 | 125,072,000 | 10,239,000 | $93.32 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 1,347,177 | -4,469 | 114,833,000 | -2,720,000 | $85.24 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 1,351,646 | 603,570 | 117,553,000 | 30,462,000 | $86.97 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 748,076 | 55,342 | 87,091,000 | 10,994,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 692,734 | -184 | 76,097,000 | 7,415,000 | $109.85 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 692,918 | -10,748 | 68,682,000 | 3,171,000 | $99.12 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 703,666 | -1,188 | 65,511,000 | 6,867,000 | $93.10 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 704,854 | -13,890 | 58,644,000 | -12,584,000 | $83.20 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 718,744 | -20,485 | 71,228,000 | 8,578,000 | $99.10 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 739,229 | -22,256 | 62,650,000 | 1,541,000 | $84.75 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 0 | -761,485 | 0 | -61,109,000 | |
| 12/31/2017 | ROSS STORES, INC. | ROST | 761,485 | -5,087 | 61,109,000 | 11,611,000 | $80.25 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 766,572 | -6,905 | 49,498,000 | 4,845,000 | $64.57 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 773,477 | -15,810 | 44,653,000 | -7,337,000 | $57.73 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 789,287 | -25,081 | 51,990,000 | -1,433,000 | $65.87 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 814,368 | -28,892 | 53,423,000 | -799,000 | $65.60 |
| 09/30/2016 | ROSS STORES, INC. | ROST | 843,260 | -107,111 | 54,222,000 | 345,000 | $64.30 |
| 06/30/2016 | ROSS STORES, INC. | ROST | 950,371 | 33,017 | 53,877,000 | 762,000 | $56.69 |
| 03/31/2016 | ROSS STORES, INC. | ROST | 917,354 | 917,354 | 53,115,000 | 53,115,000 | $57.90 |
| 12/31/2015 | ROSS STORES, INC. | ROST | 914,127 | 342,992 | 49,189,000 | 21,506,000 | $53.81 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 571,135 | 571,135 | 27,683,000 | 27,683,000 | $48.47 |
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