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STIFEL FINANCIAL CORP
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 393,146 | 18,441 | 8,047,752,000 | 1,951,261,000 | $20,470.14 |
| 03/31/2023 | NORDSTROM INC | JWN | 374,705 | -291,829 | 6,096,491,000 | 6,085,340,000 | $16,270.11 |
| 09/30/2022 | NORDSTROM INC | JWN | 666,534 | 239,485 | 11,151,000 | 2,127,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 427,049 | -543,354 | 9,024,000 | -17,284,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 970,403 | 91,510 | 26,308,000 | 6,427,000 | $27.11 |
| 12/31/2021 | NORDSTROM INC | JWN | 878,893 | 406,670 | 19,881,000 | 7,391,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 472,223 | 395,525 | 12,490,000 | 9,685,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 76,698 | -861,900 | 2,805,000 | -26,489,000 | $36.57 |
| 12/31/2020 | NORDSTROM INC | JWN | 938,598 | -173,959 | 29,294,000 | 16,032,000 | $31.21 |
| 09/30/2020 | NORDSTROM INC | JWN | 1,112,557 | 1,017,132 | 13,262,000 | 11,784,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 95,425 | 17,828 | 1,478,000 | 283,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 77,597 | -385,828 | 1,195,000 | -17,749,000 | $15.40 |
| 12/31/2019 | NORDSTROM INC | JWN | 463,425 | -99,866 | 18,944,000 | -45,000 | $40.88 |
| 09/30/2019 | NORDSTROM INC | JWN | 563,291 | 380,498 | 18,989,000 | 13,150,000 | $33.71 |
| 06/30/2019 | NORDSTROM INC | JWN | 182,793 | 44,525 | 5,839,000 | -299,000 | $31.94 |
| 03/31/2019 | NORDSTROM INC | JWN | 138,268 | 42,544 | 6,138,000 | 1,683,000 | $44.39 |
| 12/31/2018 | NORDSTROM INC | JWN | 95,724 | -16,241 | 4,455,000 | -2,235,000 | $46.54 |
| 09/30/2018 | NORDSTROM INC | JWN | 111,965 | -22,032 | 6,690,000 | -251,000 | $59.75 |
| 06/30/2018 | NORDSTROM INC | JWN | 133,997 | -174,989 | 6,941,000 | -8,016,000 | $51.80 |
| 03/31/2018 | NORDSTROM INC | JWN | 308,986 | -62,694 | 14,957,000 | -2,645,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 371,680 | 29,334 | 17,602,000 | 1,460,000 | $47.36 |
| 09/30/2017 | NORDSTROM INC | JWN | 342,346 | -14,583 | 16,142,000 | -946,000 | $47.15 |
| 06/30/2017 | NORDSTROM INC | JWN | 356,929 | 350,929 | 17,088,000 | 16,809,000 | $47.88 |
| 03/31/2017 | NORDSTROM INC | JWN | 6,000 | 0 | 279,000 | -9,000 | $46.50 |
| 12/31/2016 | NORDSTROM INC | JWN | 6,000 | 0 | 288,000 | -23,000 | $48.00 |
| 09/30/2016 | NORDSTROM INC | JWN | 6,000 | 6,000 | 311,000 | 311,000 | $51.83 |
| 06/30/2016 | NORDSTROM INC | JWN | 122 | 61 | 5,000 | 2,000 | $40.98 |
| 03/31/2016 | NORDSTROM INC | JWN | 61 | 61 | 3,000 | 3,000 | $49.18 |
| 12/31/2015 | NORDSTROM INC | JWN | 11,586 | 11,161 | 577,000 | 547,000 | $49.80 |
| 09/30/2015 | NORDSTROM INC | JWN | 425 | 425 | 30,000 | 30,000 | $70.59 |
| 06/30/2015 | NORDSTROM INC | JWN | 425 | 425 | 32,000 | 32,000 | $75.29 |
| 03/31/2015 | NORDSTROM INC | JWN | 425 | 378 | 34,000 | 30,000 | $80.00 |
| 12/31/2014 | NORDSTROM INC | JWN | 425 | -15,731 | 34,000 | -1,071,000 | $80.00 |
| 09/30/2014 | NORDSTROM INC | JWN | 16,156 | 16,156 | 1,105,000 | 1,105,000 | $68.40 |
| 06/30/2014 | NORDSTROM INC | JWN | 16,034 | 15,987 | 1,089,000 | 1,086,000 | $67.92 |
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