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STATE STREET CORP
> SCVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOE CARNIVAL INC | SCVL | 811,337 | 68,271 | 19,050,193,000 | 1,283,485,000 | $23,480.00 |
| 12/31/2022 | SHOE CARNIVAL INC | SCVL | 743,066 | 72,495 | 17,766,708,000 | 17,752,331,000 | $23,910.00 |
| 09/30/2022 | SHOE CARNIVAL INC | SCVL | 670,571 | -68,164 | 14,377,000 | -1,587,000 | $21.44 |
| 06/30/2022 | SHOE CARNIVAL INC | SCVL | 738,735 | 77,688 | 15,964,000 | -3,312,000 | $21.61 |
| 03/31/2022 | SHOE CARNIVAL INC | SCVL | 661,047 | -36,103 | 19,276,000 | -7,969,000 | $29.16 |
| 12/31/2021 | SHOE CARNIVAL INC | SCVL | 697,150 | -71,699 | 27,245,000 | 2,319,000 | $39.08 |
| 09/30/2021 | SHOE CARNIVAL INC | SCVL | 768,849 | 387,599 | 24,926,000 | -2,368,000 | $32.42 |
| 06/30/2021 | SHOE CARNIVAL INC | SCVL | 381,250 | 32,796 | 27,294,000 | 5,732,000 | $71.59 |
| 03/31/2021 | SHOE CARNIVAL INC | SCVL | 348,454 | 54,829 | 21,562,000 | 10,058,000 | $61.88 |
| 12/31/2020 | SHOE CARNIVAL INC | SCVL | 293,625 | -7,261 | 11,504,000 | 1,400,000 | $39.18 |
| 09/30/2020 | SHOE CARNIVAL INC | SCVL | 300,886 | -26,462 | 10,104,000 | 523,000 | $33.58 |
| 06/30/2020 | SHOE CARNIVAL INC | SCVL | 327,348 | -33,268 | 9,581,000 | 2,091,000 | $29.27 |
| 03/31/2020 | SHOE CARNIVAL INC | SCVL | 360,616 | 14,420 | 7,490,000 | -5,416,000 | $20.77 |
| 12/31/2019 | SHOE CARNIVAL INC | SCVL | 346,196 | 51,888 | 12,906,000 | 3,367,000 | $37.28 |
| 09/30/2019 | SHOE CARNIVAL INC | SCVL | 294,308 | -32,141 | 9,539,000 | 529,000 | $32.41 |
| 06/30/2019 | SHOE CARNIVAL INC | SCVL | 326,449 | -83,914 | 9,010,000 | -4,955,000 | $27.60 |
| 03/31/2019 | SHOE CARNIVAL INC | SCVL | 410,363 | -147,522 | 13,965,000 | -4,730,000 | $34.03 |
| 12/31/2018 | SHOE CARNIVAL INC | SCVL | 557,885 | 84,671 | 18,695,000 | 476,000 | $33.51 |
| 09/30/2018 | SHOE CARNIVAL INC | SCVL | 473,214 | 168,699 | 18,219,000 | 8,341,000 | $38.50 |
| 06/30/2018 | SHOE CARNIVAL INC | SCVL | 304,515 | -48,434 | 9,878,000 | 437,000 | $32.44 |
| 12/31/2017 | SHOE CARNIVAL INC | SCVL | 352,949 | 5,568 | 9,441,000 | 1,669,000 | $26.75 |
| 09/30/2017 | SHOE CARNIVAL INC | SCVL | 347,381 | -3,790 | 7,772,000 | 443,000 | $22.37 |
| 06/30/2017 | SHOE CARNIVAL INC | SCVL | 351,171 | -48,264 | 7,329,000 | -2,484,000 | $20.87 |
| 03/31/2017 | SHOE CARNIVAL INC | SCVL | 399,435 | 2,720 | 9,813,000 | -886,000 | $24.57 |
| 12/31/2016 | SHOE CARNIVAL INC | SCVL | 396,715 | 24,412 | 10,699,000 | 770,000 | $26.97 |
| 09/30/2016 | SHOE CARNIVAL INC | SCVL | 372,303 | 76,600 | 9,929,000 | 2,519,000 | $26.67 |
| 06/30/2016 | SHOE CARNIVAL INC | SCVL | 295,703 | 4,851 | 7,410,000 | -429,000 | $25.06 |
| 03/31/2016 | SHOE CARNIVAL INC | SCVL | 290,852 | 13,391 | 7,839,000 | 1,235,000 | $26.95 |
| 12/31/2015 | SHOE CARNIVAL INC | SCVL | 278,391 | 930 | 6,458,000 | -146,000 | $23.20 |
| 09/30/2015 | SHOE CARNIVAL INC | SCVL | 277,461 | 2,769 | 6,604,000 | -1,327,000 | $23.80 |
| 06/30/2015 | SHOE CARNIVAL INC | SCVL | 274,692 | 18,528 | 7,931,000 | 390,000 | $28.87 |
| 03/31/2015 | SHOE CARNIVAL INC | SCVL | 256,164 | -45,846 | 7,541,000 | -216,000 | $29.44 |
| 12/31/2014 | SHOE CARNIVAL INC | SCVL | 302,010 | 4,142 | 7,757,000 | 2,455,000 | $25.68 |
| 09/30/2014 | SHOE CARNIVAL INC | SCVL | 297,868 | -207 | 5,302,000 | -856,000 | $17.80 |
| 06/30/2014 | SHOE CARNIVAL INC | SCVL | 298,075 | -4,749 | 6,158,000 | -817,000 | $20.66 |
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