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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATO CORP | CTR | 183,414 | 53,341 | 1,472,814,000 | 322,969,000 | $8,030.00 |
| 03/31/2023 | CATO CORP | CTR | 130,073 | -122,700 | 1,149,845,000 | 1,147,434,000 | $8,840.00 |
| 09/30/2022 | CATO CORP | CTR | 252,773 | 3,000 | 2,411,000 | -489,000 | $9.54 |
| 06/30/2022 | CATO CORP | CTR | 249,773 | 0 | 2,900,000 | -762,000 | $11.61 |
| 03/31/2022 | CATO CORP | CTR | 249,773 | 26,900 | 3,662,000 | -163,000 | $14.66 |
| 12/31/2021 | CATO CORP | CTR | 222,873 | 46,612 | 3,825,000 | 910,000 | $17.16 |
| 09/30/2021 | CATO CORP | CTR | 176,261 | 5,000 | 2,915,000 | 26,000 | $16.54 |
| 06/30/2021 | CATO CORP | CTR | 171,261 | -39,500 | 2,889,000 | 360,000 | $16.87 |
| 03/31/2021 | CATO CORP | CTR | 210,761 | 100,761 | 2,529,000 | 1,474,000 | $12.00 |
| 12/31/2020 | CATO CORP | CTR | 110,000 | 0 | 1,055,000 | 195,000 | $9.59 |
| 09/30/2020 | CATO CORP | CTR | 110,000 | -28,500 | 860,000 | -273,000 | $7.82 |
| 06/30/2020 | CATO CORP | CTR | 138,500 | 0 | 1,133,000 | -345,000 | $8.18 |
| 03/31/2020 | CATO CORP | CTR | 138,500 | 0 | 1,478,000 | -932,000 | $10.67 |
| 12/31/2019 | CATO CORP | CTR | 138,500 | 0 | 2,410,000 | -29,000 | $17.40 |
| 09/30/2019 | CATO CORP | CTR | 138,500 | 0 | 2,439,000 | 733,000 | $17.61 |
| 06/30/2019 | CATO CORP | CTR | 138,500 | 0 | 1,706,000 | -369,000 | $12.32 |
| 03/31/2019 | CATO CORP | CTR | 138,500 | 42,500 | 2,075,000 | 705,000 | $14.98 |
| 12/31/2018 | CATO CORP | CTR | 96,000 | 46,000 | 1,370,000 | 319,000 | $14.27 |
| 09/30/2018 | CATO CORP | CTR | 50,000 | 50,000 | 1,051,000 | 1,051,000 | $21.02 |
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