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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 692,446 | 44,619 | 16,570,240,000 | 2,557,735,000 | $23,930.01 |
| 03/31/2023 | CALERES INC | CAL | 647,827 | 20,282 | 14,012,505,000 | 13,997,306,000 | $21,630.01 |
| 09/30/2022 | CALERES INC | CAL | 627,545 | -8,924 | 15,199,000 | -1,501,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 636,469 | -15,543 | 16,700,000 | 4,097,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 652,012 | 18,605 | 12,603,000 | -1,762,000 | $19.33 |
| 12/31/2021 | CALERES INC | CAL | 633,407 | -2,122 | 14,365,000 | 244,000 | $22.68 |
| 09/30/2021 | CALERES INC | CAL | 635,529 | 11,408 | 14,121,000 | -2,911,000 | $22.22 |
| 06/30/2021 | CALERES INC | CAL | 624,121 | 16,331 | 17,032,000 | 3,783,000 | $27.29 |
| 03/31/2021 | CALERES INC | CAL | 607,790 | 62,055 | 13,249,000 | 4,709,000 | $21.80 |
| 12/31/2020 | CALERES INC | CAL | 545,735 | -19,895 | 8,540,000 | 3,133,000 | $15.65 |
| 09/30/2020 | CALERES INC | CAL | 565,630 | -7,524 | 5,407,000 | 628,000 | $9.56 |
| 06/30/2020 | CALERES INC | CAL | 573,154 | 5,671 | 4,779,000 | 1,829,000 | $8.34 |
| 03/31/2020 | CALERES INC | CAL | 567,483 | 45,088 | 2,950,000 | -9,456,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 522,395 | -1,652 | 12,406,000 | 1,967,000 | $23.75 |
| 06/30/2019 | CALERES INC | CAL | 524,047 | 28,405 | 10,439,000 | -1,797,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 495,642 | 30,662 | 12,236,000 | -703,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 464,980 | 41,504 | 12,939,000 | -2,246,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 423,476 | 12,579 | 15,185,000 | 1,055,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 410,897 | 39,395 | 14,130,000 | 1,648,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 371,502 | 1,532 | 12,482,000 | 96,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 369,970 | -96,569 | 12,386,000 | -1,852,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 466,539 | -36,838 | 14,238,000 | 255,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 503,377 | -14,070 | 13,983,000 | 13,969,330 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 517,447 | 517,447 | 13,670 | 13,670 | $0.03 |
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