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HARBOUR INVESTMENTS, INC.
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROSS STORES, INC. | ROST | 660 | 660 | 76,606,000 | 76,606,000 | $116,069.70 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 0 | -2 | 0 | -229 | |
| 12/31/2021 | ROSS STORES, INC. | ROST | 2 | -607 | 229 | -65,771 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 609 | 347 | 66,000 | 33,000 | $108.37 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 262 | 97 | 33,000 | 13,000 | $125.95 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 165 | 165 | 20,000 | 20,000 | $121.21 |
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