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Invesco Ltd.
> CAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 677,275 | 22,166 | 16,207,191,000 | 2,037,182,000 | $23,930.00 |
| 03/31/2023 | CALERES INC | CAL | 655,109 | 183,984 | 14,170,009,000 | 14,158,599,000 | $21,630.00 |
| 09/30/2022 | CALERES INC | CAL | 471,125 | -14,478 | 11,410,000 | -1,332,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 485,603 | 2,868 | 12,742,000 | 3,411,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 482,735 | -113,917 | 9,331,000 | -4,201,000 | $19.33 |
| 12/31/2021 | CALERES INC | CAL | 596,652 | 176,580 | 13,532,000 | 4,198,000 | $22.68 |
| 09/30/2021 | CALERES INC | CAL | 420,072 | -97,317 | 9,334,000 | -4,785,000 | $22.22 |
| 06/30/2021 | CALERES INC | CAL | 517,389 | 140,792 | 14,119,000 | 5,909,000 | $27.29 |
| 03/31/2021 | CALERES INC | CAL | 376,597 | 70,699 | 8,210,000 | 3,423,000 | $21.80 |
| 12/31/2020 | CALERES INC | CAL | 305,898 | -48,053 | 4,787,000 | 1,403,000 | $15.65 |
| 09/30/2020 | CALERES INC | CAL | 353,951 | -26,016 | 3,384,000 | 215,000 | $9.56 |
| 06/30/2020 | CALERES INC | CAL | 379,967 | 27,649 | 3,169,000 | 1,337,000 | $8.34 |
| 03/31/2020 | CALERES INC | CAL | 352,318 | 111,570 | 1,832,000 | -3,886,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 240,748 | 31,160 | 5,718,000 | 812,000 | $23.75 |
| 09/30/2019 | CALERES INC | CAL | 209,588 | -9,347 | 4,906,000 | 545,000 | $23.41 |
| 06/30/2019 | CALERES INC | CAL | 218,935 | 38,560 | 4,361,000 | -93,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 180,375 | -720 | 4,454,000 | -585,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 181,095 | 3,831 | 5,039,000 | -1,318,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 177,264 | 13,012 | 6,357,000 | 709,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 164,252 | 44,721 | 5,648,000 | 1,632,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 119,531 | 9,798 | 4,016,000 | 342,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 109,733 | 3,156 | 3,674,000 | 421,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 106,577 | -5,137 | 3,253,000 | 150,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 111,714 | -3,759 | 3,103,000 | 53,000 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 115,473 | 9,544 | 3,050,000 | -426,000 | $26.41 |
| 12/31/2016 | CALERES INC | CAL | 105,929 | -7,826 | 3,476,000 | 599,000 | $32.81 |
| 09/30/2016 | CALERES INC | CAL | 113,755 | 12,657 | 2,877,000 | 429,000 | $25.29 |
| 06/30/2016 | CALERES INC | CAL | 101,098 | 7,709 | 2,448,000 | -194,000 | $24.21 |
| 03/31/2016 | CALERES INC | CAL | 93,389 | -22,706 | 2,642,000 | -472,000 | $28.29 |
| 12/31/2015 | CALERES INC | CAL | 116,095 | 1,566 | 3,114,000 | -383,000 | $26.82 |
| 09/30/2015 | CALERES INC | CAL | 114,529 | -36,001 | 3,497,000 | -1,287,000 | $30.53 |
| 06/30/2015 | CALERES INC | CAL | 150,530 | 150,530 | 4,784,000 | 4,784,000 | $31.78 |
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