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FULLER & THALER ASSET MANAGEMENT, INC.
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 635,671 | 817 | 41,483,900,000 | -7,895,044,000 | $65,260.02 |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 634,854 | 138,667 | 49,378,944,000 | 49,350,567,000 | $77,780.00 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 496,187 | -261,968 | 28,377,000 | -12,154,000 | $57.19 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 758,155 | 147,203 | 40,531,000 | -3,885,000 | $53.46 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 610,952 | -143,448 | 44,416,000 | -21,239,000 | $72.70 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 754,400 | 167,287 | 65,655,000 | 19,297,000 | $87.03 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 587,113 | 152,989 | 46,358,000 | 11,285,000 | $78.96 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 434,124 | 434,124 | 35,073,000 | 35,073,000 | $80.79 |
| 12/31/2013 | SIGNET JEWELERS LTD | SIG | 0 | -1,500 | 0 | -101,145,000 | |
| 09/30/2013 | SIGNET JEWELERS LTD | SIG | 0 | -1,500 | 0 | -101,145,000 | |
| 06/30/2013 | SIGNET JEWELERS LTD | SIG | 1,500 | 0 | 101,000 | 500 | $67.33 |
| 03/31/2013 | SIGNET JEWELERS LTD | SIG | 1,500 | 1,500 | 100,500 | 100,500 | $67.00 |
| 03/31/2012 | SIGNET JEWELERS LTD | SIG | 0 | -1,750 | 0 | -76,930 | |
| 12/31/2011 | SIGNET JEWELERS LTD | SIG | 1,750 | 0 | 76,930 | 17,780 | $43.96 |
| 09/30/2011 | SIGNET JEWELERS LTD | SIG | 1,750 | 950 | 59,150 | 21,702 | $33.80 |
| 06/30/2011 | SIGNET JEWELERS LTD | SIG | 800 | 0 | 37,448 | 632 | $46.81 |
| 03/31/2011 | SIGNET JEWELERS LTD | SIG | 800 | -500 | 36,816 | -19,604 | $46.02 |
| 12/31/2010 | SIGNET JEWELERS LTD | SIG | 1,300 | -200 | 56,420 | 8,810 | $43.40 |
| 09/30/2010 | SIGNET JEWELERS LTD | SIG | 1,500 | -400 | 47,610 | -4,640 | $31.74 |
| 06/30/2010 | SIGNET JEWELERS LTD | SIG | 1,900 | 1,700 | 52,250 | 45,782 | $27.50 |
| 03/31/2010 | SIGNET JEWELERS LTD | SIG | 200 | 200 | 6,468 | 6,468 | $32.34 |
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