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GEODE CAPITAL MANAGEMENT, LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 350,452 | 3,315 | 2,814,137,000 | -254,563,000 | $8,030.02 |
| 03/31/2023 | CATO CORP | CTR | 347,137 | 18,416 | 3,068,700,000 | 3,065,565,000 | $8,840.03 |
| 09/30/2022 | CATO CORP | CTR | 328,721 | -2,331 | 3,135,000 | -708,000 | $9.54 |
| 06/30/2022 | CATO CORP | CTR | 331,052 | -17,327 | 3,843,000 | -1,264,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 348,379 | 1,237 | 5,107,000 | -849,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 347,142 | -1,571 | 5,956,000 | 189,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 348,713 | 4,503 | 5,767,000 | -39,000 | $16.54 |
| 06/30/2021 | CATO CORP | CTR | 344,210 | -2,622 | 5,806,000 | 1,645,000 | $16.87 |
| 03/31/2021 | CATO CORP | CTR | 346,832 | 29,819 | 4,161,000 | 1,121,000 | $12.00 |
| 12/31/2020 | CATO CORP | CTR | 317,013 | 1,574 | 3,040,000 | 574,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 315,439 | -7,889 | 2,466,000 | -178,000 | $7.82 |
| 06/30/2020 | CATO CORP | CTR | 323,328 | 6,369 | 2,644,000 | -737,000 | $8.18 |
| 03/31/2020 | CATO CORP | CTR | 316,959 | 16,767 | 3,381,000 | -1,842,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 300,192 | 6,317 | 5,223,000 | 1,603,000 | $17.40 |
| 06/30/2019 | CATO CORP | CTR | 293,875 | 16,600 | 3,620,000 | -533,000 | $12.32 |
| 03/31/2019 | CATO CORP | CTR | 277,275 | 16,094 | 4,153,000 | 427,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 261,181 | 17,120 | 3,726,000 | -1,404,000 | $14.27 |
| 09/30/2018 | CATO CORP | CTR | 244,061 | -9,719 | 5,130,000 | -1,117,000 | $21.02 |
| 06/30/2018 | CATO CORP | CTR | 253,780 | 30,438 | 6,247,000 | 2,955,000 | $24.62 |
| 03/31/2018 | CATO CORP | CTR | 223,342 | 4,265 | 3,292,000 | -195,000 | $14.74 |
| 12/31/2017 | CATO CORP | CTR | 219,077 | -12,482 | 3,487,000 | 424,000 | $15.92 |
| 09/30/2017 | CATO CORP | CTR | 231,559 | 23,198 | 3,063,000 | -602,000 | $13.23 |
| 06/30/2017 | CATO CORP | CTR | 208,361 | -58,337 | 3,665,000 | 3,659,144 | $17.59 |
| 03/31/2017 | CATO CORP | CTR | 266,698 | 266,698 | 5,856 | 5,856 | $0.02 |
| 06/30/2016 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 03/31/2016 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 12/31/2015 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 09/30/2015 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 06/30/2015 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 03/31/2015 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 12/31/2014 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 09/30/2014 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 06/30/2014 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 03/31/2014 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
| 12/31/2013 | CATO CORP | CTR | 0 | -147,300 | 0 | -3,677,000 | |
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