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NICOLA WEALTH MANAGEMENT LTD.
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 177,700 | -12,000 | 19,925,501,000 | -207,360,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 189,700 | 0 | 20,132,861,000 | -1,885,618,000 | $106,130.00 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 189,700 | 10,700 | 22,018,479,000 | 22,003,395,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 179,000 | -15,000 | 15,084,000 | 1,459,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 194,000 | 22,000 | 13,625,000 | -1,934,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 172,000 | 172,000 | 15,559,000 | 15,559,000 | $90.46 |
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