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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 1,569,725 | 38,902 | 37,563,519,000 | 3,348,716,000 | $23,930.00 |
| 12/31/2022 | CALERES INC | CAL | 1,530,823 | 70,856 | 34,214,803,000 | 34,179,443,000 | $22,350.59 |
| 09/30/2022 | CALERES INC | CAL | 1,459,967 | -52,629 | 35,360,000 | -4,331,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 1,512,596 | 1,036 | 39,691,000 | 10,355,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 1,511,560 | -85,640 | 29,336,000 | -7,004,000 | $19.41 |
| 12/31/2021 | CALERES INC | CAL | 1,597,200 | -9,753 | 36,340,000 | 516,000 | $22.75 |
| 09/30/2021 | CALERES INC | CAL | 1,606,953 | -29,667 | 35,824,000 | -8,839,000 | $22.29 |
| 06/30/2021 | CALERES INC | CAL | 1,636,620 | 264,552 | 44,663,000 | 14,653,000 | $27.29 |
| 03/31/2021 | CALERES INC | CAL | 1,372,068 | -243,484 | 30,010,000 | 4,613,000 | $21.87 |
| 12/31/2020 | CALERES INC | CAL | 1,615,552 | 260,003 | 25,397,000 | 12,336,000 | $15.72 |
| 09/30/2020 | CALERES INC | CAL | 1,355,549 | -121,316 | 13,061,000 | 640,000 | $9.64 |
| 06/30/2020 | CALERES INC | CAL | 1,476,865 | -204,533 | 12,421,000 | 3,575,000 | $8.41 |
| 03/31/2020 | CALERES INC | CAL | 1,681,398 | 304,923 | 8,846,000 | -23,942,000 | $5.26 |
| 12/31/2019 | CALERES INC | CAL | 1,376,475 | -9,217 | 32,788,000 | 246,000 | $23.82 |
| 09/30/2019 | CALERES INC | CAL | 1,385,692 | -4,491 | 32,542,000 | 4,754,000 | $23.48 |
| 06/30/2019 | CALERES INC | CAL | 1,390,183 | 76,377 | 27,788,000 | -4,744,000 | $19.99 |
| 03/31/2019 | CALERES INC | CAL | 1,313,806 | -73,986 | 32,532,000 | -6,186,000 | $24.76 |
| 12/31/2018 | CALERES INC | CAL | 1,387,792 | -7,543 | 38,718,000 | -11,318,000 | $27.90 |
| 09/30/2018 | CALERES INC | CAL | 1,395,335 | 178,782 | 50,036,000 | 8,196,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 1,216,553 | -15,410 | 41,840,000 | 596,000 | $34.39 |
| 12/31/2017 | CALERES INC | CAL | 1,231,963 | 100,974 | 41,244,000 | 6,725,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 1,130,989 | -120,461 | 34,519,000 | -245,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 1,251,450 | 92,687 | 34,764,000 | 4,145,000 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 1,158,763 | 51,954 | 30,619,000 | -5,708,000 | $26.42 |
| 12/31/2016 | CALERES INC | CAL | 1,106,809 | 33,746 | 36,327,000 | 9,188,000 | $32.82 |
| 09/30/2016 | CALERES INC | CAL | 1,073,063 | -635 | 27,139,000 | 1,142,000 | $25.29 |
| 06/30/2016 | CALERES INC | CAL | 1,073,698 | -413 | 25,997,000 | -4,382,000 | $24.21 |
| 03/31/2016 | CALERES INC | CAL | 1,074,111 | -151,335 | 30,379,000 | -7,032,000 | $28.28 |
| 12/31/2015 | CALERES INC | CAL | 1,122,678 | -102,768 | 30,106,000 | -7,305,000 | $26.82 |
| 09/30/2015 | CALERES INC | CAL | 1,225,446 | -55,445 | 37,411,000 | -3,301,000 | $30.53 |
| 06/30/2015 | CALERES INC | CAL | 1,280,891 | 1,280,891 | 40,712,000 | 40,712,000 | $31.78 |
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