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LGT CAPITAL PARTNERS LTD.
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 490,750 | -46,003 | 55,027,798,000 | -7,273,123,000 | $112,130.00 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 536,753 | -159,557 | 62,300,921,000 | 62,242,243,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 696,310 | -93,870 | 58,678,000 | 3,184,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 790,180 | -7,140 | 55,494,000 | -16,632,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 797,320 | 970 | 72,126,000 | -18,881,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 796,350 | -530 | 91,007,000 | 4,267,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 796,880 | 93,930 | 86,740,000 | 2,449,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 774,180 | 71,230 | 95,998,000 | 11,707,000 | $124.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 702,950 | 6,890 | 84,291,000 | -1,192,000 | $119.91 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 696,060 | -17,710 | 85,483,000 | 18,874,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 713,770 | 80,860 | 66,609,000 | 12,660,000 | $93.32 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 632,910 | 77,760 | 53,949,000 | 5,668,000 | $85.24 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 555,150 | 108,914 | 48,281,000 | -3,670,000 | $86.97 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 446,236 | -11,190 | 51,951,000 | 1,703,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 457,426 | 141,526 | 50,248,000 | 18,936,000 | $109.85 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 315,900 | 175,680 | 31,312,000 | 18,258,000 | $99.12 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 140,220 | 140,220 | 13,054,000 | 13,054,000 | $93.10 |
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