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STATE STREET CORP
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 8,640,239 | 4,011,338 | 176,865,692,000 | 102,155,230,000 | $20,470.00 |
| 12/31/2022 | NORDSTROM INC | JWN | 4,628,901 | 245,409 | 74,710,462,000 | 74,637,126,000 | $16,140.00 |
| 09/30/2022 | NORDSTROM INC | JWN | 4,383,492 | 125,909 | 73,336,000 | -16,627,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 4,257,583 | -294,701 | 89,963,000 | -34,282,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 4,552,284 | 239,120 | 124,245,000 | 26,681,000 | $27.29 |
| 12/31/2021 | NORDSTROM INC | JWN | 4,313,164 | 146,877 | 97,564,000 | -12,634,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 4,166,287 | 409,621 | 110,198,000 | -27,183,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 3,756,666 | 338,628 | 137,381,000 | 7,940,000 | $36.57 |
| 03/31/2021 | NORDSTROM INC | JWN | 3,418,038 | -739,689 | 129,441,000 | -322,000 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 4,157,727 | 290,865 | 129,763,000 | 83,670,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 3,866,862 | 183,212 | 46,093,000 | -10,967,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 3,683,650 | -2,796,587 | 57,060,000 | -42,347,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 6,480,237 | -100,211 | 99,407,000 | -169,931,000 | $15.34 |
| 12/31/2019 | NORDSTROM INC | JWN | 6,580,448 | -845,755 | 269,338,000 | 19,298,000 | $40.93 |
| 09/30/2019 | NORDSTROM INC | JWN | 7,426,203 | 543,917 | 250,040,000 | 30,770,000 | $33.67 |
| 06/30/2019 | NORDSTROM INC | JWN | 6,882,286 | 230,238 | 219,270,000 | -75,948,000 | $31.86 |
| 03/31/2019 | NORDSTROM INC | JWN | 6,652,048 | 330,060 | 295,218,000 | 550,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 6,321,988 | 50,160 | 294,668,000 | -80,461,000 | $46.61 |
| 09/30/2018 | NORDSTROM INC | JWN | 6,271,828 | 100,473 | 375,129,000 | 55,574,000 | $59.81 |
| 06/30/2018 | NORDSTROM INC | JWN | 6,171,355 | -349,225 | 319,555,000 | 10,623,000 | $51.78 |
| 12/31/2017 | NORDSTROM INC | JWN | 6,520,580 | 536,447 | 308,932,000 | 26,783,000 | $47.38 |
| 09/30/2017 | NORDSTROM INC | JWN | 5,984,133 | -176,976 | 282,149,000 | -12,538,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 6,161,109 | -169,411 | 294,687,000 | -135,000 | $47.83 |
| 03/31/2017 | NORDSTROM INC | JWN | 6,330,520 | 160,947 | 294,822,000 | -891,000 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 6,169,573 | -106,807 | 295,713,000 | -29,920,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 6,276,380 | -301,823 | 325,633,000 | 75,336,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 6,578,203 | -78,365 | 250,297,000 | -130,520,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 6,656,568 | 273,060 | 380,817,000 | -76,944,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 6,916,849 | 533,341 | 344,537,000 | -113,224,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 6,383,508 | 85,786 | 457,761,000 | -11,423,000 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 6,297,722 | -39,601 | 469,184,000 | -39,818,000 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 6,337,323 | -213,920 | 509,002,000 | -11,104,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 6,551,243 | 195,055 | 520,106,000 | 85,537,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 6,356,188 | 87,866 | 434,569,000 | 8,752,000 | $68.37 |
| 06/30/2014 | NORDSTROM INC | JWN | 6,268,322 | -154,816 | 425,817,000 | 24,702,000 | $67.93 |
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