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NORTHERN TRUST CORP
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 154,520 | 2,237 | 1,240,795,000 | -105,387,000 | $8,030.00 |
| 03/31/2023 | CATO CORP | CTR | 152,283 | -23,147 | 1,346,182,000 | 1,344,509,000 | $8,840.00 |
| 09/30/2022 | CATO CORP | CTR | 175,430 | -3,838 | 1,673,000 | -408,000 | $9.54 |
| 06/30/2022 | CATO CORP | CTR | 179,268 | -13,608 | 2,081,000 | -747,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 192,876 | -10,168 | 2,828,000 | -656,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 203,044 | -4,176 | 3,484,000 | 57,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 207,220 | 202,465 | 3,427,000 | 3,347,000 | $16.54 |
| 06/30/2021 | CATO CORP | CTR | 4,755 | -3,522 | 80,000 | 1,000 | $16.82 |
| 12/31/2020 | CATO CORP | CTR | 8,277 | -626 | 79,000 | 9,000 | $9.54 |
| 09/30/2020 | CATO CORP | CTR | 8,903 | -893 | 70,000 | -35,000 | $7.86 |
| 03/31/2020 | CATO CORP | CTR | 9,796 | -474 | 105,000 | -74,000 | $10.72 |
| 12/31/2019 | CATO CORP | CTR | 10,270 | -112 | 179,000 | -4,000 | $17.43 |
| 09/30/2019 | CATO CORP | CTR | 10,382 | 7 | 183,000 | 55,000 | $17.63 |
| 06/30/2019 | CATO CORP | CTR | 10,375 | 46 | 128,000 | -27,000 | $12.34 |
| 03/31/2019 | CATO CORP | CTR | 10,329 | -221 | 155,000 | 4,000 | $15.01 |
| 12/31/2018 | CATO CORP | CTR | 10,550 | -435 | 151,000 | -80,000 | $14.31 |
| 09/30/2018 | CATO CORP | CTR | 10,985 | 1,292 | 231,000 | -8,000 | $21.03 |
| 06/30/2018 | CATO CORP | CTR | 9,693 | 1,031 | 239,000 | 111,000 | $24.66 |
| 03/31/2018 | CATO CORP | CTR | 8,662 | -332 | 128,000 | -15,000 | $14.78 |
| 12/31/2017 | CATO CORP | CTR | 8,994 | -158 | 143,000 | 22,000 | $15.90 |
| 09/30/2017 | CATO CORP | CTR | 9,152 | -385,208 | 121,000 | -6,816,000 | $13.22 |
| 06/30/2017 | CATO CORP | CTR | 394,360 | 13,165 | 6,937,000 | -1,434,000 | $17.59 |
| 03/31/2017 | CATO CORP | CTR | 381,195 | 381,195 | 8,371,000 | 8,371,000 | $21.96 |
| 09/30/2009 | CATO CORP | CTR | 0 | -77,400 | 0 | -1,091,000 | |
| 03/31/2009 | CATO CORP | CTR | 0 | -77,400 | 0 | -1,091,000 | |
| 09/30/1999 | CATO CORP | CTR | 77,400 | -2,700 | 1,091,000 | 160,000 | $14.10 |
| 06/30/1999 | CATO CORP | CTR | 80,100 | -1,600 | 931,000 | 170,000 | $11.62 |
| 03/31/1999 | CATO CORP | CTR | 81,700 | 81,700 | 761,000 | 761,000 | $9.31 |
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