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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> BKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUCKLE INC | BKE | 0 | -22,467 | 0 | -801,847,000 | |
| 03/31/2023 | BUCKLE INC | BKE | 22,467 | -5,842 | 801,847,000 | 800,951,000 | $35,689.99 |
| 09/30/2022 | BUCKLE INC | BKE | 28,309 | 10,895 | 896,000 | 414,000 | $31.65 |
| 06/30/2022 | BUCKLE INC | BKE | 17,414 | -13,504 | 482,000 | -540,000 | $27.68 |
| 03/31/2022 | BUCKLE INC | BKE | 30,918 | 5,211 | 1,022,000 | -66,000 | $33.06 |
| 12/31/2021 | BUCKLE INC | BKE | 25,707 | 3,329 | 1,088,000 | 202,000 | $42.32 |
| 09/30/2021 | BUCKLE INC | BKE | 22,378 | 20,837 | 886,000 | 841,000 | $39.59 |
| 12/31/2020 | BUCKLE INC | BKE | 1,541 | -16,035 | 45,000 | -314,000 | $29.20 |
| 09/30/2020 | BUCKLE INC | BKE | 17,576 | 453 | 359,000 | 90,000 | $20.43 |
| 06/30/2020 | BUCKLE INC | BKE | 17,123 | 570 | 269,000 | 41,000 | $15.71 |
| 03/31/2020 | BUCKLE INC | BKE | 16,553 | 2,188 | 228,000 | -160,000 | $13.77 |
| 12/31/2019 | BUCKLE INC | BKE | 14,365 | 14,365 | 388,000 | 388,000 | $27.01 |
| 09/30/2019 | BUCKLE INC | BKE | 0 | -2 | 0 | -35 | |
| 06/30/2019 | BUCKLE INC | BKE | 2 | -44 | 35 | -965 | $17.31 |
| 03/31/2019 | BUCKLE INC | BKE | 46 | -6,721 | 1,000 | -130,000 | $21.74 |
| 12/31/2018 | BUCKLE INC | BKE | 6,767 | -1,174 | 131,000 | -52,000 | $19.36 |
| 09/30/2018 | BUCKLE INC | BKE | 7,941 | 1,092 | 183,000 | -1,000 | $23.04 |
| 06/30/2018 | BUCKLE INC | BKE | 6,849 | 2,027 | 184,000 | 77,000 | $26.87 |
| 03/31/2018 | BUCKLE INC | BKE | 4,822 | 1,310 | 107,000 | 24,000 | $22.19 |
| 12/31/2017 | BUCKLE INC | BKE | 3,512 | 939 | 83,000 | 40,000 | $23.63 |
| 09/30/2017 | BUCKLE INC | BKE | 2,573 | 467 | 43,000 | 6,000 | $16.71 |
| 06/30/2017 | BUCKLE INC | BKE | 2,106 | 608 | 37,000 | 9,000 | $17.57 |
| 03/31/2017 | BUCKLE INC | BKE | 1,498 | 1,498 | 28,000 | 28,000 | $18.69 |
| 03/31/2016 | BUCKLE INC | BKE | 0 | -3,995 | 0 | -123,000 | |
| 12/31/2015 | BUCKLE INC | BKE | 3,995 | 3,995 | 123,000 | 123,000 | $30.79 |
| 03/31/2013 | BUCKLE INC | BKE | 0 | -5,458 | 0 | -246,406 | |
| 12/31/2012 | BUCKLE INC | BKE | 5,458 | -1,663 | 246,406 | -77,511 | $45.15 |
| 09/30/2012 | BUCKLE INC | BKE | 7,121 | 21 | 323,917 | 42,487 | $45.49 |
| 06/30/2012 | BUCKLE INC | BKE | 7,100 | -44 | 281,430 | -61,432 | $39.64 |
| 03/31/2012 | BUCKLE INC | BKE | 7,144 | -1,181 | 342,862 | 1,049 | $47.99 |
| 12/31/2011 | BUCKLE INC | BKE | 8,325 | -6,662 | 341,813 | -232,631 | $41.06 |
| 09/30/2011 | BUCKLE INC | BKE | 14,987 | -5,827 | 574,444 | -315,168 | $38.33 |
| 06/30/2011 | BUCKLE INC | BKE | 20,814 | 14,702 | 889,612 | 642,687 | $42.74 |
| 03/31/2011 | BUCKLE INC | BKE | 6,112 | 5,639 | 246,925 | 233,075 | $40.40 |
| 12/31/2009 | BUCKLE INC | BKE | 473 | -4,999 | 13,849 | -172,965 | $29.28 |
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