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Catalyst Capital Advisors LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 190 | -81 | 21,305,000 | 21,274,000 | $112,131.58 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 271 | -8 | 31,000 | 7,000 | $114.39 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 279 | -3 | 24,000 | 4,000 | $86.02 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 282 | 37 | 20,000 | -2,000 | $70.92 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 245 | 47 | 22,000 | -1,000 | $89.80 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 198 | -16 | 23,000 | 0 | $116.16 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 214 | -5 | 23,000 | -4,000 | $107.48 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 219 | 8 | 27,000 | 2,000 | $123.29 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 211 | -40 | 25,000 | -6,000 | $118.48 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 251 | 251 | 31,000 | 31,000 | $123.51 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 0 | -3,735 | 0 | -325,000 | |
| 03/31/2020 | ROSS STORES, INC. | ROST | 3,735 | -265 | 325,000 | -141,000 | $87.01 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 4,000 | 4,000 | 466,000 | 466,000 | $116.50 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 0 | -1,656 | 0 | -106,000 | |
| 09/30/2016 | ROSS STORES, INC. | ROST | 1,656 | 1,656 | 106,000 | 106,000 | $64.01 |
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