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GAM Holding AG
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 333,676 | 22,400 | 28,292,389,000 | 3,900,802,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 311,276 | 10,600 | 24,391,587,000 | 457,791,000 | $78,360.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 300,676 | 13 | 23,933,796,000 | 23,917,004,000 | $79,599.95 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 300,663 | 10,100 | 16,792,000 | -811,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 290,563 | 8,694 | 17,603,000 | -3,796,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 281,869 | 0 | 21,399,000 | 2,801,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 281,869 | 47,626 | 18,598,000 | 2,805,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 234,243 | 38,489 | 15,793,000 | 2,844,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 195,754 | 44,682 | 12,949,000 | 2,633,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 151,072 | -64,552 | 10,316,000 | -1,683,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 215,624 | 5,657 | 11,999,000 | 1,350,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 209,967 | 155,763 | 10,649,000 | 8,057,000 | $50.72 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 54,204 | -4,428 | 2,592,000 | -988,000 | $47.82 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 58,632 | 43,314 | 3,580,000 | 2,726,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 15,318 | -11,991 | 854,000 | -590,000 | $55.75 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 27,309 | -3,278 | 1,444,000 | -184,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 30,587 | 3,345 | 1,628,000 | 410,000 | $53.23 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 27,242 | 9,590 | 1,218,000 | -759,000 | $44.71 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 17,652 | 5,635 | 1,977,000 | 833,000 | $112.00 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 12,017 | 6,704 | 1,144,000 | 711,000 | $95.20 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 5,313 | -16,950 | 433,000 | -1,269,000 | $81.50 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 22,263 | 22,263 | 1,702,000 | 1,702,000 | $76.45 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 0 | -108,680 | 0 | -7,843,000 | |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 108,680 | 4,007 | 7,843,000 | -435,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 104,673 | 1,049 | 8,278,000 | 493,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 103,624 | -8,470 | 7,785,000 | -597,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 112,094 | -801 | 8,382,000 | -337,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 112,895 | 112,895 | 8,719,000 | 8,719,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 102,147 | -274 | 8,003,000 | 740,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 102,421 | -34,580 | 7,263,000 | 404,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 80,783 | -33,414 | 5,770,000 | -1,508,000 | $71.43 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 80,008 | -34,189 | 5,294,000 | -1,984,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 71,287 | -42,910 | 4,994,000 | -2,284,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 70,506 | -43,691 | 4,835,000 | -2,443,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 72,451 | -41,746 | 4,287,000 | -2,991,000 | $59.17 |
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