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COMMERCE BANK
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 0 | -22,379 | 0 | -364,105,000 | |
| 03/31/2023 | NORDSTROM INC | JWN | 22,379 | -1,220 | 364,105,000 | -16,782,000 | $16,269.94 |
| 12/31/2022 | NORDSTROM INC | JWN | 23,599 | 8,371 | 380,887,000 | 380,632,000 | $16,139.96 |
| 09/30/2022 | NORDSTROM INC | JWN | 15,228 | -195 | 255,000 | -71,000 | $16.75 |
| 06/30/2022 | NORDSTROM INC | JWN | 15,423 | 673 | 326,000 | -74,000 | $21.14 |
| 03/31/2022 | NORDSTROM INC | JWN | 14,750 | 14,750 | 400,000 | 400,000 | $27.12 |
| 09/30/2021 | NORDSTROM INC | JWN | 0 | -172,969 | 0 | -6,550,000 | |
| 03/31/2021 | NORDSTROM INC | JWN | 172,969 | 1,520 | 6,550,000 | 1,199,000 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 171,449 | 257 | 5,351,000 | 3,310,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 171,192 | 78,590 | 2,041,000 | 606,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 92,602 | 92,602 | 1,435,000 | 1,435,000 | $15.50 |
| 09/30/2019 | NORDSTROM INC | JWN | 0 | -6,283 | 0 | -200,000 | |
| 06/30/2019 | NORDSTROM INC | JWN | 6,283 | -89 | 200,000 | -83,000 | $31.83 |
| 03/31/2019 | NORDSTROM INC | JWN | 6,372 | -78 | 283,000 | -17,000 | $44.41 |
| 12/31/2018 | NORDSTROM INC | JWN | 6,450 | 46 | 300,000 | -83,000 | $46.51 |
| 09/30/2018 | NORDSTROM INC | JWN | 6,404 | 0 | 383,000 | 51,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 6,404 | 0 | 332,000 | 22,000 | $51.84 |
| 03/31/2018 | NORDSTROM INC | JWN | 6,404 | -1,878 | 310,000 | -82,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 8,282 | -1,220 | 392,000 | -56,000 | $47.33 |
| 09/30/2017 | NORDSTROM INC | JWN | 9,502 | -70 | 448,000 | -9,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 9,572 | -1,903 | 457,000 | -78,000 | $47.74 |
| 03/31/2017 | NORDSTROM INC | JWN | 11,475 | -112 | 535,000 | -20,000 | $46.62 |
| 12/31/2016 | NORDSTROM INC | JWN | 11,587 | -309 | 555,000 | -62,000 | $47.90 |
| 09/30/2016 | NORDSTROM INC | JWN | 11,896 | 0 | 617,000 | 164,000 | $51.87 |
| 06/30/2016 | NORDSTROM INC | JWN | 11,896 | -3,393 | 453,000 | -422,000 | $38.08 |
| 03/31/2016 | NORDSTROM INC | JWN | 15,289 | 7,684 | 875,000 | 436,000 | $57.23 |
| 12/31/2015 | NORDSTROM INC | JWN | 15,760 | 129 | 785,000 | -336,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 15,631 | -159 | 1,121,000 | -55,000 | $71.72 |
| 06/30/2015 | NORDSTROM INC | JWN | 15,790 | 498 | 1,176,000 | -52,000 | $74.48 |
| 03/31/2015 | NORDSTROM INC | JWN | 15,292 | 0 | 1,228,000 | 14,000 | $80.30 |
| 12/31/2014 | NORDSTROM INC | JWN | 15,292 | -600 | 1,214,000 | 127,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 15,892 | 887 | 1,087,000 | 68,000 | $68.40 |
| 06/30/2014 | NORDSTROM INC | JWN | 15,005 | 0 | 1,019,000 | 82,000 | $67.91 |
| 03/31/2014 | NORDSTROM INC | JWN | 15,005 | 0 | 937,000 | 10,000 | $62.45 |
| 12/31/2013 | NORDSTROM INC | JWN | 15,005 | 7,400 | 927,000 | 488,000 | $61.78 |
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