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Rockefeller Capital Management L.P.
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 1,691,712 | 790,205 | 38,993,984,000 | 38,972,764,000 | $23,050.01 |
| 03/31/2023 | KOHLS Corp | KSS | 901,507 | 803,765 | 21,220,000 | 18,753,000 | $23.54 |
| 12/31/2022 | KOHLS Corp | KSS | 97,742 | 10,161 | 2,467,000 | 265,000 | $25.24 |
| 09/30/2022 | KOHLS Corp | KSS | 87,581 | -104,029 | 2,202,000 | -4,636,000 | $25.14 |
| 06/30/2022 | KOHLS Corp | KSS | 191,610 | -91,266 | 6,838,000 | -10,263,000 | $35.69 |
| 03/31/2022 | KOHLS Corp | KSS | 282,876 | 217,058 | 17,101,000 | 13,797,000 | $60.45 |
| 12/31/2021 | KOHLS Corp | KSS | 65,818 | -1,030,047 | 3,304,000 | -48,299,000 | $50.20 |
| 09/30/2021 | KOHLS Corp | KSS | 1,095,865 | -197,669 | 51,603,000 | -19,682,000 | $47.09 |
| 06/30/2021 | KOHLS Corp | KSS | 1,293,534 | -310,716 | 71,285,000 | -24,342,000 | $55.11 |
| 03/31/2021 | KOHLS Corp | KSS | 1,604,250 | -626,223 | 95,627,000 | 4,853,000 | $59.61 |
| 12/31/2020 | KOHLS Corp | KSS | 2,230,473 | 39,881 | 90,774,000 | 50,184,000 | $40.70 |
| 09/30/2020 | KOHLS Corp | KSS | 2,190,592 | 339,481 | 40,590,000 | 2,142,000 | $18.53 |
| 06/30/2020 | KOHLS Corp | KSS | 1,851,111 | 1,849,611 | 38,448,000 | 38,426,000 | $20.77 |
| 03/31/2020 | KOHLS Corp | KSS | 1,500 | -1,546 | 22,000 | -133,000 | $14.67 |
| 12/31/2019 | KOHLS Corp | KSS | 3,046 | 167 | 155,000 | 12,000 | $50.89 |
| 09/30/2019 | KOHLS Corp | KSS | 2,879 | 1,518 | 143,000 | 78,000 | $49.67 |
| 06/30/2019 | KOHLS Corp | KSS | 1,361 | -1,453 | 65,000 | -129,000 | $47.76 |
| 03/31/2019 | KOHLS Corp | KSS | 2,814 | 2,685 | 194,000 | 185,000 | $68.94 |
| 12/31/2018 | KOHLS Corp | KSS | 129 | 0 | 9,000 | -1,000 | $69.77 |
| 09/30/2018 | KOHLS Corp | KSS | 129 | 0 | 10,000 | 1,000 | $77.52 |
| 06/30/2018 | KOHLS Corp | KSS | 129 | 129 | 9,000 | 9,000 | $69.77 |
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