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Bank of New York Mellon Corp
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 150,420 | -974 | 1,207,871,000 | -130,450,000 | $8,029.99 |
| 03/31/2023 | CATO CORP | CTR | 151,394 | -15,931 | 1,338,321,000 | -222,818,000 | $8,839.99 |
| 12/31/2022 | CATO CORP | CTR | 167,325 | 167,325 | 1,561,139,000 | 1,561,139,000 | $9,329.98 |
| 09/30/2022 | CATO CORP | CTR | 0 | -374,072 | 0 | -4,343,000 | |
| 06/30/2022 | CATO CORP | CTR | 374,072 | -2,957 | 4,343,000 | -1,185,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 377,029 | 15,438 | 5,528,000 | -677,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 361,591 | 154,441 | 6,205,000 | 2,779,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 207,150 | -3,738 | 3,426,000 | -131,000 | $16.54 |
| 06/30/2021 | CATO CORP | CTR | 210,888 | 9,323 | 3,557,000 | 1,624,000 | $16.87 |
| 03/31/2021 | CATO CORP | CTR | 0 | -201,565 | 0 | -1,933,000 | |
| 12/31/2020 | CATO CORP | CTR | 201,565 | -49,821 | 1,933,000 | -32,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 251,386 | -7,105 | 1,965,000 | -150,000 | $7.82 |
| 06/30/2020 | CATO CORP | CTR | 258,491 | -213,499 | 2,115,000 | -2,921,000 | $8.18 |
| 03/31/2020 | CATO CORP | CTR | 471,990 | -30,040 | 5,036,000 | -3,700,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 502,030 | -107,952 | 8,736,000 | -2,004,000 | $17.40 |
| 09/30/2019 | CATO CORP | CTR | 609,982 | -36,446 | 10,740,000 | 2,776,000 | $17.61 |
| 06/30/2019 | CATO CORP | CTR | 646,428 | 5,891 | 7,964,000 | -1,631,000 | $12.32 |
| 03/31/2019 | CATO CORP | CTR | 640,537 | 49,392 | 9,595,000 | 1,160,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 591,145 | -43,765 | 8,435,000 | -4,911,000 | $14.27 |
| 09/30/2018 | CATO CORP | CTR | 634,910 | 17,792 | 13,346,000 | -1,847,000 | $21.02 |
| 06/30/2018 | CATO CORP | CTR | 617,118 | 5,249 | 15,193,000 | 6,174,000 | $24.62 |
| 03/31/2018 | CATO CORP | CTR | 611,869 | -7,358 | 9,019,000 | -839,000 | $14.74 |
| 12/31/2017 | CATO CORP | CTR | 619,227 | 79,259 | 9,858,000 | 2,714,000 | $15.92 |
| 09/30/2017 | CATO CORP | CTR | 539,968 | -16,741 | 7,144,000 | -2,648,000 | $13.23 |
| 06/30/2017 | CATO CORP | CTR | 556,709 | -17,676 | 9,792,000 | -2,822,000 | $17.59 |
| 03/31/2017 | CATO CORP | CTR | 574,385 | 45,067 | 12,614,000 | -3,308,000 | $21.96 |
| 12/31/2016 | CATO CORP | CTR | 529,318 | 121,392 | 15,922,000 | 2,506,000 | $30.08 |
| 09/30/2016 | CATO CORP | CTR | 407,926 | 407,926 | 13,416,000 | 13,416,000 | $32.89 |
| 06/30/2016 | CATO CORP | CTR | 390,436 | -19,418 | 14,728,000 | -1,072,000 | $37.72 |
| 03/31/2016 | CATO CORP | CTR | 409,854 | -121,133 | 15,800,000 | -3,752,000 | $38.55 |
| 12/31/2015 | CATO CORP | CTR | 530,987 | -30,450 | 19,552,000 | 446,000 | $36.82 |
| 09/30/2015 | CATO CORP | CTR | 561,437 | 37,578 | 19,106,000 | -1,199,000 | $34.03 |
| 06/30/2015 | CATO CORP | CTR | 523,859 | 182,804 | 20,305,000 | 9,766,000 | $38.76 |
| 03/31/2015 | CATO CORP | CTR | 489,257 | 141,977 | 19,375,000 | 4,727,000 | $39.60 |
| 12/31/2014 | CATO CORP | CTR | 347,280 | 31,424 | 14,648,000 | 3,764,000 | $42.18 |
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