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VICTORY CAPITAL MANAGEMENT INC
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 2,099,859 | 103,832 | 137,036,798,000 | -18,214,183,000 | $65,260.00 |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 1,996,027 | 152,121 | 155,250,981,000 | 29,865,373,000 | $77,780.00 |
| 12/31/2022 | SIGNET JEWELERS LTD | SIG | 1,843,906 | 179,321 | 125,385,608,000 | 125,290,411,000 | $68,000.00 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 1,664,585 | 223,235 | 95,197,000 | 18,142,000 | $57.19 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 1,441,350 | 613,036 | 77,055,000 | 16,899,000 | $53.46 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 828,314 | 4,300 | 60,156,000 | -11,558,000 | $72.62 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 824,014 | 44,266 | 71,714,000 | 10,145,000 | $87.03 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 779,748 | 133,716 | 61,569,000 | 9,376,000 | $78.96 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 646,032 | 625,874 | 52,193,000 | 51,024,000 | $80.79 |
| 03/31/2021 | SIGNET JEWELERS LTD | SIG | 20,158 | -8,391 | 1,169,000 | 390,000 | $57.99 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 28,549 | -8,307 | 779,000 | 90,000 | $27.29 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 36,856 | 5,557 | 689,000 | 368,000 | $18.69 |
| 06/30/2020 | SIGNET JEWELERS LTD | SIG | 31,299 | -81,955 | 321,000 | -409,000 | $10.26 |
| 03/31/2020 | SIGNET JEWELERS LTD | SIG | 113,254 | -45,960 | 730,000 | -2,731,000 | $6.45 |
| 12/31/2019 | SIGNET JEWELERS LTD | SIG | 159,214 | 14,241 | 3,461,000 | 1,031,000 | $21.74 |
| 09/30/2019 | SIGNET JEWELERS LTD | SIG | 144,973 | 144,973 | 2,430,000 | 2,430,000 | $16.76 |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 0 | -415,344 | 0 | -13,195,000 | |
| 12/31/2018 | SIGNET JEWELERS LTD | SIG | 415,344 | -12,789 | 13,195,000 | -15,032,000 | $31.77 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 428,133 | 428,133 | 28,227,000 | 28,227,000 | $65.93 |
| 03/31/2018 | SIGNET JEWELERS LTD | SIG | 0 | -956 | 0 | -54,000 | |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 956 | -42 | 54,000 | -12,000 | $56.49 |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 998 | -179 | 66,000 | -8,000 | $66.13 |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 1,177 | -89 | 74,000 | -14,000 | $62.87 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 1,266 | -6,803 | 88,000 | -673,000 | $69.51 |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 8,069 | 8,069 | 761,000 | 761,000 | $94.31 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 7,432 | 7,432 | 554,000 | 554,000 | $74.54 |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 6,166 | 223 | 508,000 | -229,000 | $82.39 |
| 03/31/2016 | SIGNET JEWELERS LTD | SIG | 5,943 | 4,872 | 737,000 | 605,000 | $124.01 |
| 12/31/2015 | SIGNET JEWELERS LTD | SIG | 1,071 | 1,071 | 132,000 | 132,000 | $123.25 |
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