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Capital Market Strategies LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 2,201 | -204 | 246,798,000 | -32,350,000 | $112,129.94 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 0 | -2,405 | 0 | -279,148,000 | |
| 12/31/2022 | ROSS STORES, INC. | ROST | 2,405 | 0 | 279,148,000 | 278,945,000 | $116,069.85 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 2,405 | 2,405 | 203,000 | 203,000 | $84.41 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 0 | -2,436 | 0 | -220,000 | |
| 03/31/2022 | ROSS STORES, INC. | ROST | 2,436 | -221 | 220,000 | -84,000 | $90.31 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 2,657 | 2,657 | 304,000 | 304,000 | $114.41 |
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