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NORTHERN TRUST CORP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 3,608,673 | -130,020 | 404,640,503,000 | 7,853,015,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 3,738,693 | -18,803 | 396,787,488,000 | 396,470,844,000 | $106,130.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 3,757,496 | 61,862 | 316,644,000 | 57,100,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 3,695,634 | -178,430 | 259,544,000 | -90,904,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 3,874,064 | 657 | 350,448,000 | -92,205,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 3,873,407 | 32,275 | 442,653,000 | 24,546,000 | $114.28 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 3,841,132 | -17,865 | 418,107,000 | -60,408,000 | $108.85 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 3,858,997 | -133,604 | 478,515,000 | -11,816,000 | $124.00 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 3,992,601 | -209,951 | 490,331,000 | 98,150,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 4,202,552 | -64,967 | 392,181,000 | 21,034,000 | $93.32 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 4,267,519 | -30,154 | 371,147,000 | -129,188,000 | $86.97 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 4,297,673 | -252,230 | 500,335,000 | 529,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 4,549,903 | -298,784 | 499,806,000 | 19,204,000 | $109.85 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 4,848,687 | 20,027 | 480,602,000 | 31,054,000 | $99.12 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 4,828,660 | 105,658 | 449,548,000 | 56,594,000 | $93.10 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 4,723,002 | 215,020 | 392,954,000 | -53,787,000 | $83.20 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 4,507,982 | -137,803 | 446,741,000 | 53,011,000 | $99.10 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 4,645,785 | 109,300 | 393,730,000 | 39,974,000 | $84.75 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 4,536,485 | -73,149 | 353,756,000 | -16,167,000 | $77.98 |
| 12/31/2017 | ROSS STORES, INC. | ROST | 4,609,634 | -98,939 | 369,923,000 | 65,890,000 | $80.25 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 4,708,573 | 327,774 | 304,033,000 | 51,130,000 | $64.57 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 4,380,799 | -60,137 | 252,903,000 | -39,622,000 | $57.73 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 4,440,936 | 4,440,936 | 292,525,000 | 292,525,000 | $65.87 |
| 09/30/2009 | ROSS STORES, INC. | ROST | 0 | -257,014 | 0 | -5,172,000 | |
| 03/31/2009 | ROSS STORES, INC. | ROST | 0 | -257,014 | 0 | -5,172,000 | |
| 09/30/1999 | ROSS STORES, INC. | ROST | 257,014 | 121,426 | 5,172,000 | -1,658,000 | $20.12 |
| 06/30/1999 | ROSS STORES, INC. | ROST | 135,588 | 9,800 | 6,830,000 | 1,319,000 | $50.37 |
| 03/31/1999 | ROSS STORES, INC. | ROST | 125,788 | 125,788 | 5,511,000 | 5,511,000 | $43.81 |
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