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Rathbones Group PLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 1,089,986 | 13,645 | 92,419,912,000 | 8,077,832,000 | $84,790.00 |
| 03/31/2023 | TJX COMPANIES INC /DE/ | TJX | 1,076,341 | -68,490 | 84,342,080,000 | -6,786,467,000 | $78,360.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 1,144,831 | 1 | 91,128,547,000 | 91,057,430,000 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 1,144,830 | -130 | 71,117,000 | 7,171,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 1,144,960 | -6,100 | 63,946,000 | -5,785,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 1,151,060 | 0 | 69,731,000 | -17,657,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 1,151,060 | 800 | 87,388,000 | 11,494,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 1,150,260 | 0 | 75,894,000 | -1,657,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 1,150,260 | 6,830 | 77,551,000 | -534,000 | $67.42 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 1,143,430 | 54,310 | 78,085,000 | 17,475,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 1,089,120 | 229,660 | 60,610,000 | 17,156,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 859,460 | 849,454 | 43,454,000 | 42,976,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 10,006 | -130 | 478,000 | -141,000 | $47.77 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 10,136 | 0 | 619,000 | 54,000 | $61.07 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 10,136 | 160 | 565,000 | 37,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 9,976 | 56 | 528,000 | 0 | $52.93 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 9,920 | 74 | 528,000 | 87,000 | $53.23 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 9,846 | 3,729 | 441,000 | -244,000 | $44.79 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 6,117 | 1,331 | 685,000 | 229,000 | $111.98 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 4,786 | 0 | 456,000 | 66,000 | $95.28 |
| 03/31/2018 | TJX COMPANIES INC /DE/ | TJX | 4,786 | 136 | 390,000 | 34,000 | $81.49 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 4,650 | -331,000 | 356,000 | -24,391,000 | $76.56 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 335,650 | 81,000 | 24,747,000 | 6,369,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 254,650 | 0 | 18,378,000 | -1,760,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 254,650 | -80 | 20,138,000 | 1,000,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 254,730 | -517 | 19,138,000 | 51,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 255,247 | -518 | 19,087,000 | -666,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 255,765 | 239,847 | 19,753,000 | 18,956,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 255,765 | 239,847 | 20,039,000 | 19,242,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 255,940 | 250,805 | 17,524,000 | 17,087,000 | $68.47 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 254,905 | 249,770 | 18,205,000 | 17,768,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 229,143 | 224,008 | 15,162,000 | 14,725,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 4,968 | -167 | 348,000 | -89,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 5,108 | 0 | 350,000 | 48,000 | $68.52 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 5,108 | -27 | 302,000 | -135,000 | $59.12 |
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