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> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 18,570 | 0 | 149,117,000 | -15,042,000 | $8,029.99 |
| 03/31/2023 | CATO CORP | CTR | 18,570 | 870 | 164,159,000 | 163,990,000 | $8,840.01 |
| 09/30/2022 | CATO CORP | CTR | 17,700 | -25,688 | 169,000 | -334,000 | $9.55 |
| 06/30/2022 | CATO CORP | CTR | 43,388 | -200 | 503,000 | -136,000 | $11.59 |
| 03/31/2022 | CATO CORP | CTR | 43,588 | -811 | 639,000 | -123,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 44,399 | 17,999 | 762,000 | 325,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 26,400 | 0 | 437,000 | -8,000 | $16.55 |
| 06/30/2021 | CATO CORP | CTR | 26,400 | -4,700 | 445,000 | 72,000 | $16.86 |
| 03/31/2021 | CATO CORP | CTR | 31,100 | -9,900 | 373,000 | -20,000 | $11.99 |
| 12/31/2020 | CATO CORP | CTR | 41,000 | 0 | 393,000 | 72,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 41,000 | 41,000 | 321,000 | 321,000 | $7.83 |
| 09/30/2019 | CATO CORP | CTR | 0 | -47,672 | 0 | -587,000 | |
| 06/30/2019 | CATO CORP | CTR | 47,672 | -39,836 | 587,000 | -723,000 | $12.31 |
| 03/31/2019 | CATO CORP | CTR | 87,508 | 398 | 1,310,000 | -521,000 | $14.97 |
| 12/31/2018 | CATO CORP | CTR | 87,110 | 0 | 1,831,000 | 0 | $21.02 |
| 09/30/2018 | CATO CORP | CTR | 87,110 | 86,783 | 1,831,000 | 1,823,000 | $21.02 |
| 06/30/2018 | CATO CORP | CTR | 327 | -7 | 8,000 | 3,000 | $24.46 |
| 03/31/2018 | CATO CORP | CTR | 334 | -415 | 5,000 | -7,000 | $14.97 |
| 12/31/2017 | CATO CORP | CTR | 749 | 415 | 12,000 | 8,000 | $16.02 |
| 09/30/2017 | CATO CORP | CTR | 334 | 315 | 4,000 | 3,741 | $11.98 |
| 03/31/2017 | CATO CORP | CTR | 19 | 19 | 259 | 259 | $13.64 |
| 12/31/2016 | CATO CORP | CTR | 0 | -8 | 0 | -105 | |
| 09/30/2016 | CATO CORP | CTR | 8 | 8 | 105 | 105 | $13.07 |
| 06/30/2016 | CATO CORP | CTR | 8 | -2,880 | 102 | -110,898 | $12.80 |
| 03/31/2016 | CATO CORP | CTR | 2,888 | -1,478 | 111,000 | -49,000 | $38.43 |
| 12/31/2015 | CATO CORP | CTR | 4,366 | -69 | 160,000 | 9,000 | $36.65 |
| 09/30/2015 | CATO CORP | CTR | 4,435 | -5,391 | 151,000 | -230,000 | $34.05 |
| 06/30/2015 | CATO CORP | CTR | 9,826 | -22 | 381,000 | -8,000 | $38.77 |
| 03/31/2015 | CATO CORP | CTR | 9,848 | 9,848 | 389,000 | 389,000 | $39.50 |
| 12/31/2014 | CATO CORP | CTR | 4,067 | 4,067 | 170,000 | 170,000 | $41.80 |
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