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BlackRock Inc.
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 1,302,137 | -18,648 | 10,456,160,000 | -1,219,579,000 | $8,030.00 |
| 03/31/2023 | CATO CORP | CTR | 1,320,785 | -1,496,197 | 11,675,739,000 | 11,648,864,000 | $8,840.00 |
| 09/30/2022 | CATO CORP | CTR | 2,816,982 | -192,748 | 26,875,000 | -8,067,000 | $9.54 |
| 06/30/2022 | CATO CORP | CTR | 3,009,730 | -129,312 | 34,942,000 | -11,077,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 3,139,042 | -80,125 | 46,019,000 | -9,223,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 3,219,167 | 94,528 | 55,242,000 | 3,561,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 3,124,639 | -38,407 | 51,681,000 | -1,680,000 | $16.54 |
| 06/30/2021 | CATO CORP | CTR | 3,163,046 | -179,581 | 53,361,000 | 13,248,000 | $16.87 |
| 03/31/2021 | CATO CORP | CTR | 3,342,627 | 84,187 | 40,113,000 | 8,865,000 | $12.00 |
| 12/31/2020 | CATO CORP | CTR | 3,258,440 | -241,464 | 31,248,000 | 3,880,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 3,499,904 | 68,969 | 27,368,000 | -696,000 | $7.82 |
| 06/30/2020 | CATO CORP | CTR | 3,430,935 | -20,650 | 28,064,000 | -8,765,000 | $8.18 |
| 03/31/2020 | CATO CORP | CTR | 3,451,585 | -95,150 | 36,829,000 | -24,885,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 3,546,735 | 160,731 | 61,714,000 | 2,085,000 | $17.40 |
| 09/30/2019 | CATO CORP | CTR | 3,386,004 | -150,643 | 59,629,000 | 59,585,429 | $17.61 |
| 06/30/2019 | CATO CORP | CTR | 3,536,647 | 75,959 | 43,571 | -51,798,429 | $0.01 |
| 03/31/2019 | CATO CORP | CTR | 3,460,688 | -65,347 | 51,842,000 | 1,526,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 3,526,035 | 262,563 | 50,316,000 | -18,282,000 | $14.27 |
| 09/30/2018 | CATO CORP | CTR | 3,263,472 | -16,106 | 68,598,000 | -12,146,000 | $21.02 |
| 06/30/2018 | CATO CORP | CTR | 3,279,578 | -808,556 | 80,744,000 | 20,487,000 | $24.62 |
| 03/31/2018 | CATO CORP | CTR | 4,088,134 | 926,833 | 60,257,000 | 9,929,000 | $14.74 |
| 12/31/2017 | CATO CORP | CTR | 3,161,301 | 42,599 | 50,328,000 | 9,067,000 | $15.92 |
| 09/30/2017 | CATO CORP | CTR | 3,118,702 | 19,450 | 41,261,000 | -13,257,000 | $13.23 |
| 06/30/2017 | CATO CORP | CTR | 3,099,252 | -155,216 | 54,518,000 | -16,950,000 | $17.59 |
| 03/31/2017 | CATO CORP | CTR | 3,254,468 | 3,248,840 | 71,468,000 | 71,298,000 | $21.96 |
| 12/31/2016 | CATO CORP | CTR | 5,628 | -653 | 170,000 | -37,000 | $30.21 |
| 09/30/2016 | CATO CORP | CTR | 6,281 | 6,281 | 207,000 | 207,000 | $32.96 |
| 06/30/2016 | CATO CORP | CTR | 6,282 | 4,607 | 237,000 | 172,000 | $37.73 |
| 03/31/2016 | CATO CORP | CTR | 1,675 | 980 | 65,000 | 40,000 | $38.81 |
| 12/31/2015 | CATO CORP | CTR | 695 | -42 | 25,000 | 0 | $35.97 |
| 09/30/2015 | CATO CORP | CTR | 737 | 150 | 25,000 | 2,000 | $33.92 |
| 06/30/2015 | CATO CORP | CTR | 587 | -322 | 23,000 | -13,000 | $39.18 |
| 03/31/2015 | CATO CORP | CTR | 909 | 0 | 36,000 | -3,000 | $39.60 |
| 12/31/2014 | CATO CORP | CTR | 909 | 0 | 39,000 | 8,000 | $42.90 |
| 09/30/2014 | CATO CORP | CTR | 909 | 0 | 31,000 | 3,000 | $34.10 |
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