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Oakmark Funds
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 0 | -3,562 | 0 | -283,535,000 | |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 3,562 | 3,562 | 283,535,000 | 283,535,000 | $79,599.94 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 0 | -10,000 | 0 | -425,000 | |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 10,000 | -6,605,200 | 425,000 | -295,870,000 | $42.50 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 6,615,200 | -1,341,000 | 296,295,000 | -45,265,000 | $44.79 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 7,956,200 | -2,357,300 | 341,560,000 | -67,989,000 | $42.93 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 10,313,500 | 4,082,000 | 409,549,000 | 7,306,000 | $39.71 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 6,231,500 | -8,500 | 402,243,000 | 56,110,000 | $64.55 |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 6,240,000 | -51,000 | 346,133,000 | 15,667,000 | $55.47 |
| 06/30/2011 | TJX COMPANIES INC /DE/ | TJX | 6,291,000 | -3,000 | 330,466,000 | 17,465,000 | $52.53 |
| 03/31/2011 | TJX COMPANIES INC /DE/ | TJX | 6,294,000 | 0 | 313,001,000 | 33,610,000 | $49.73 |
| 12/31/2010 | TJX COMPANIES INC /DE/ | TJX | 6,294,000 | 0 | 279,391,000 | -1,511,000 | $44.39 |
| 09/30/2010 | TJX COMPANIES INC /DE/ | TJX | 6,294,000 | 0 | 280,902,000 | 16,868,000 | $44.63 |
| 06/30/2010 | TJX COMPANIES INC /DE/ | TJX | 6,294,000 | -27,000 | 264,034,000 | -4,735,000 | $41.95 |
| 03/31/2010 | TJX COMPANIES INC /DE/ | TJX | 6,321,000 | -45,200 | 268,769,000 | 36,084,000 | $42.52 |
| 12/31/2009 | TJX COMPANIES INC /DE/ | TJX | 6,366,200 | -3,037,800 | 232,685,000 | -116,674,000 | $36.55 |
| 09/30/2009 | TJX COMPANIES INC /DE/ | TJX | 9,404,000 | -101,500 | 349,359,000 | 50,316,000 | $37.15 |
| 06/30/2009 | TJX COMPANIES INC /DE/ | TJX | 9,505,500 | 0 | 299,043,000 | 55,322,000 | $31.46 |
| 03/31/2009 | TJX COMPANIES INC /DE/ | TJX | 9,505,500 | 1,245,100 | 243,721,000 | 73,805,000 | $25.64 |
| 12/31/2008 | TJX COMPANIES INC /DE/ | TJX | 8,260,400 | 5,316,700 | 169,916,000 | 80,074,000 | $20.57 |
| 09/30/2008 | TJX COMPANIES INC /DE/ | TJX | 2,943,700 | 0 | 89,842,000 | -7,506,000 | $30.52 |
| 03/31/2008 | TJX COMPANIES INC /DE/ | TJX | 2,943,700 | -1,200 | 97,348,000 | 12,741,000 | $33.07 |
| 12/31/2007 | TJX COMPANIES INC /DE/ | TJX | 2,944,900 | 0 | 84,607,000 | -1,001,000 | $28.73 |
| 09/30/2007 | TJX COMPANIES INC /DE/ | TJX | 2,944,900 | -111,000 | 85,608,000 | 1,571,000 | $29.07 |
| 06/30/2007 | TJX COMPANIES INC /DE/ | TJX | 3,055,900 | -2,538,900 | 84,037,000 | -66,799,000 | $27.50 |
| 03/31/2007 | TJX COMPANIES INC /DE/ | TJX | 5,594,800 | -1,835,700 | 150,836,000 | -61,082,000 | $26.96 |
| 12/31/2006 | TJX COMPANIES INC /DE/ | TJX | 7,430,500 | -2,966,600 | 211,918,000 | -79,513,000 | $28.52 |
| 09/30/2006 | TJX COMPANIES INC /DE/ | TJX | 10,397,100 | -1,907,380 | 291,431,000 | 10,150,000 | $28.03 |
| 06/30/2006 | TJX COMPANIES INC /DE/ | TJX | 12,304,480 | -197,900 | 281,281,000 | -29,028,000 | $22.86 |
| 03/31/2006 | TJX COMPANIES INC /DE/ | TJX | 12,502,380 | -227,350 | 310,309,000 | 14,598,000 | $24.82 |
| 12/31/2005 | TJX COMPANIES INC /DE/ | TJX | 12,729,730 | -239,153,000 | 295,711,000 | 33,022,000 | $23.23 |
| 09/30/2005 | TJX COMPANIES INC /DE/ | TJX | 12,826,630 | -269,933,700 | 262,689,000 | -32,011,000 | $20.48 |
| 06/30/2005 | TJX COMPANIES INC /DE/ | TJX | 12,102,680 | -270,199,800 | 294,700,000 | -114,000 | $24.35 |
| 03/31/2005 | TJX COMPANIES INC /DE/ | TJX | 11,969,680 | -46,470 | 294,814,000 | -7,152,000 | $24.63 |
| 12/31/2004 | TJX COMPANIES INC /DE/ | TJX | 12,016,150 | 687,671 | 301,966,000 | 52,287,000 | $25.13 |
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